Fund Evaluator:
ALPS International Sector Div Dogs ETF (IDOG)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$25.506
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% C
Expense Ratio
$572 Mil
Assets
Open
Status
na
12b-1 Fee
4.18%
TTM Yield
0.00%
Max Load
53%
Portfolio Turnover
Best Performing in Foreign Large Value Over the Last Year
| 47.1% | Smead International Value Inv (SVXLX) |
| 44.9% | Touchstone International Value Y (SIIEX) |
| 38.5% | GMO International Opportunistic Val I (IOVFX) |
| 37.8% | Carillon ClariVest Intl Stock I (EISIX) |
| 37.7% | Pzena International Value Investor (PZVNX) |
Data as of 8/31/2026
1.7% C
1-Mo Return
3.6% D
3-Mo Return
18.1% C
YTD Return
30.0% B
1-Yr Return
21.9% C
3-Yr Return
14.6% A
5-Yr Return
0.93 A
Category Risk Index
0.95
Total Risk Index
Fund Details
Fund Family
ALPS
Inception Date
6/27/2013
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Morningstar DM xNA NR USD: 100%
Additional Fund Details
ALPS International Sector Div Dogs ETF Overview
IDOG Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IDOG Return (NAV) | 1.7% | 3.6% | 30.0% | 21.9% | 14.6% | 11.1% |
| IDOG Grade | C | D | B | C | A | B |
| +/- Category | 0.2% | -1.2% | 2.7% | 0.7% | 2.3% | 1.3% |
| Foreign Large Value Avg | 1.5% | 4.8% | 27.3% | 21.2% | 12.3% | 9.8% |
| IDOG Tax Cost Ratio | na | na | 1.9% | 1.9% | 1.9% | 1.8% |
IDOG Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IDOG Return (NAV) | 18.1% | 39.9% | 1.5% | 22.6% | -4.3% | 11.3% | -1.2% | 20.8% | -13.1% | 25.8% | 3.9% |
| IDOG Grade | C | C | F | A | A | C | C | B | C | B | D |
| +/- Category | 1.4% | 1.2% | -2.9% | 4.9% | 5.2% | -1.1% | -3.8% | 1.8% | 3.3% | 2.8% | 0.9% |
| Foreign Large Value Avg | 16.6% | 38.7% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.1% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 11.5% |
| Total Risk Index: | 0.95 - Below Average |
| Category Risk Index: | 0.93 - Low |
| Category Risk Grade: | A (16% Rank) |
| Beta: | 0.66 |
| R-Squared: | 60% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $572 Mil |
| Fund Total Assets: | $ 573 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 53% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 11.4 years | |||
| Average Tenure: 11.4 years | |||
| Managers (Year): Mischker Ryan (2015) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 60 |
| % in Top 10 Holdings: | 22.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | ALPS |
| Phone Number: | 866-759-5679 |
| Website: | www.alpsfunds.com |
| Status: | Open |
| Inception Date: | June 27, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | ALPS International Sector Div Dogs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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