ATLASALPS International Sector Dividend Dogs ETF (IDOG): outlook, holdings and fees
ALPS International Sector Dividend Dogs ETF (IDOG) is an exchange-traded fund and is managed by ALPS. The expense ratio is 0.52% and the yield is 4.62%. The ten largest holdings are 22% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IDOG
| Last price | $43.08 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $42.47 – $44.16 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 4.62% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IDOG fund facts
| Issuer | ALPS |
|---|---|
| Theme | International developed |
| Assets under management | $554M |
| Expense ratio | 0.52% |
| Number of holdings | 50 |
| Portfolio turnover | 65% |
| Inception | Jun 27, 2013 |
| Exchange | NYSE |
The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. Dividend Dogs) in the S-Network Developed International Equity 1000 Index.
IDOG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Capgemini SE CAP | Technology | 2.17% |
| A.P. Møller - Mærsk A/S MAERSK-B | Industrials | 2.32% |
| China Resources Power Holding 0836 | Utilities | 2.20% |
| Kuehne & Nagel KNIN | Industrials | 2.11% |
| Imperial Brands PLC IMB | Consumer Defensive | 2.24% |
| Canon Inc 7751 | Technology | 2.25% |
| Kyocera Corp. 6971 | Industrials | 2.03% |
| WH Group Ltd 0288 | Consumer Defensive | 2.19% |
| Coloplast A/S COLO-B | Healthcare | 2.05% |
| Honda Motor Co Ltd 7267 | Consumer Cyclical | 2.02% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IDOG sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 12.7% |
| Consumer Defensive | 10.6% |
| Energy | 10.3% |
| Basic Materials | 10.1% |
| Utilities | 10.1% |
| Healthcare | 9.9% |
| Consumer Cyclicals | 9.7% |
| Financial Services | 9.5% |
| Communication Services | 9.4% |
| Technology | 7.8% |
By region: Europe Developed 58.1%, Japan 13.1%, United Kingdom 8.6%, Australasia 7.9%, Europe Emerging 5.9%.
IDOG returns and risk
| Year to date | +12.6% |
|---|---|
| 1 year | +24.1% |
| 3 years (annualised) | +20.3% |
| 5 years (annualised) | +13.6% |
| 10 years (annualised) | +10.5% |
| Volatility (3 years) | 11.6% |
| Sharpe ratio (3 years) | 1.27 |
Past returns do not guarantee future results.
IDOG: frequently asked questions
What does IDOG invest in?
ALPS International Sector Dividend Dogs ETF invests in a portfolio of securities. Its largest holdings are Capgemini SE (2.2%), A.P. Møller - Mærsk A/S (2.3%), China Resources Power Holding (2.2%), Kuehne & Nagel (2.1%), Imperial Brands PLC (2.2%).
What is the IDOG expense ratio?
0.52% a year: about $52.00 for every $10,000 invested.
What is the IDOG dividend yield?
4.62%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will IDOG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $42.47 to $44.16 from $43.08 today. It is a probability, not a prediction.
How has IDOG performed?
Year to date +12.6%, one year +24.1%, three years +20.3% a year, five years +13.6% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
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Educational information, not investment advice. Disclaimer