AAII ETF Evaluator

ETF Evaluator: ALPS International Sector Div Dogs ETF (IDOG) Follow This ETF

Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$43.700
Last Trade
(as of Jul 31)
$ 516 Mil
Share Class Assets
4.51%
TTM Yield
$44.370 - $33.760
52-Wk High-Low Range
0.50% C
Expense Ratio
53%
Portfolio Turnover
26 (k)
Avg. Daily Trading Vol.

Best Performing in Foreign Large Value Over the Last Year

41.3% First Trust Dev Mkts Ex-US AlphaDEX® ETF (FDT)
38.0% Vident International Equity Strategy ETF (VIDI)
36.9% JPMorgan International Value ETF (JIVE)
36.8% Invesco RAFI Developed Markets ex-US ETF (PXF)
36.7% Cambria Global Value ETF (GVAL)
Data as of 6/30/2026
-4.1% F (NAV)
-3.4% F (Price)
1-Mo Return
1.9% F (NAV)
1.1% F (Price)
3-Mo Return
9.4% C (NAV)
9.7% C (Price)
YTD Return
27.3% C (NAV)
27.2% C (Price)
1-Yr Return
19.1% C (NAV)
19.0% C (Price)
3-Yr Return
13.1% B (NAV)
13.1% B (Price)
5-Yr Return
0.93 A
Category
Risk
Index
0.96
Total
Risk
Index

ETF Details

Fund Family
ALPS

Inception Date
6/27/2013

Website

Phone
866-759-5679

Primary Benchmark
Morningstar DM xNA NR USD: 100%

Secondary Benchmark
S-Network Intntnl Sctor Dvdnd Dog NR USD: 100%

Additional Fund Details

ALPS International Sector Div Dogs ETF Overview

ALPS International Sector Div Dogs ETF (IDOG) is a passively managed International Equity Foreign Large Value exchange-traded fund (ETF). ALPS launched the ETF in 2013.

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network® International Sector Dividend Dogs Index. 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.

About ALPS International Sector Div Dogs ETF (IDOG)

There are 2 members of the management team with an average tenure of 6.76 years: Ryan Mischker (2015) and Charles Perkins (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: Morningstar DM xNA NR USD index with a weighting of 100% and S-Network Intntnl Sctor Dvdnd Dog NR USD index with a weighting of 100%. ALPS International Sector Div Dogs ETF has 57 securities in its portfolio. The top 10 holdings constitute 21.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

ALPS International Sector Div Dogs ETF is part of the Equity global asset class and is within the International Equity ETF group. ALPS International Sector Div Dogs ETF has 99.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 99.5% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). ALPS International Sector Div Dogs ETF has 0.5% of the portfolio in cash.

Assets Under Management

The fund has $516 million in total assets, which is below the $2 billion average for the Foreign Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

IDOG Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The ALPS International Sector Div Dogs ETF expense ratio is average compared to funds in the Foreign Large Value category. ALPS International Sector Div Dogs ETF has an expense ratio of 0.50%, which is 9% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. ALPS International Sector Div Dogs ETF has a portfolio turnover rate of 53%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 46% for the Foreign Large Value category.

Recently, in the month of June 2026, ALPS International Sector Div Dogs ETF returned -4.1%, which earned it a grade of F, as the Foreign Large Value category had an average return of -1.7%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

ALPS International Sector Div Dogs ETF has a trailing yield of 4.51%, which is above the 3.40% category average. The fund normally distributes its income quarterly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

ALPS International Sector Div Dogs ETF Grades

Year to date, the ETF has returned 9.4%, 0.9 percentage points worse than the category, which translates into a grade of C. The fund has returned 27.3% over the past year (grade of C), 19.1% over the past three years (grade of C) and 13.1% per year over the past five years (grade of B) and 10.7% per year over the past 10 years (grade of B).

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IDOG Trailing NAV Total Returns Data as of 6/30/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
IDOG Return (NAV) -4.1% 1.9% 27.3% 19.1% 13.1% 10.7%
IDOG Return (Price) -3.4% 1.1% 27.2% 19.0% 13.1% 10.6%
NAV +/- Price Return -0.615% 0.832% 0.168% 0.034% -0.064% 0.061%
Foreign Large Value Avg -1.7% 6.2% 25.4% 19.8% 11.2% 9.9%
IDOG Grade (NAV) F F C C B B
+/- Category (NAV) -2.4% -4.3% 1.9% -0.7% 1.8% 0.7%
IDOG Tax-Cost Ratio na na 1.9% 1.9% 1.9% 1.8%

IDOG Annual NAV Total ReturnsData as of 6/30/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
IDOG Return (NAV) 9.4% 39.9% 1.5% 22.6% -4.3% 11.3% -1.2% 20.8% -13.1% 25.8% 3.9%
IDOG Return (Price) 9.7% 40.0% 1.3% 23.6% -4.5% 11.3% -1.8% 21.9% -13.4% 25.6% 4.8%
NAV +/- Price Ret 0.032% 0.003% -0.133% 0.042% 0.058% 0.002% 0.475% 5.2% 2.8% -0.8% 20.9%
Foreign Large Value Avg 10.2% 38.6% 4.7% 16.7% -8.9% 12.3% -0.7% 18.8% -13.7% 23.2% 6.9%
IDOG Grade (NAV) C C F A A C C B C B D
+/- Category -0.9% 1.3% -3.2% 5.9% 4.6% -1.0% -0.5% 2.0% 0.6% 2.6% -3.0%
Risk Measures
Beta: 0.69
R-Squared: 68%
Standard Deviation: 11.6%
Category Risk Index: 0.93
Category Risk Rating: Low
Total Risk Index: 0.96
Total Risk Rating: Below Average
Portfolio Characteristics
Yield: 4.5%
Total Assets: $ 516 Mil
Share Class Assets: $ 516 Mil
Turnover: 53.0%
Expense Ratio: 0.50%
Index Fund: Yes
Index Tracked: Morningstar DM xNA NR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency:
Income Distribution Frequency: Quarterly

Management Team

Number of Managers: 2
Longest Tenure: 11.3 years
Average Tenure: 6.8 years
Managers (Year): Mischker Ryan (2015), Perkins Charles (2024)

Portfolio Composition (as of 6/30/26)

# of Holdings: 57
% in Top 10 Holdings: 21.4%
Fund is Non-Diversified: No
% in Foreign Issues: 99.5%
 

Portfolio Allocation

Domestic Stock: 0.0%
Foreign Stock: 99.5%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.5%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: ALPS
Phone Number: 866-759-5679
Website: www.alpsfunds.com
Inception Date: June 27, 2013

Expenses and Fees

Expense Ratio (%): 0.50% (Rating: Avg)
Category Average Expense Ratio (%): 0.46%
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