IDOG — ALPS International Sector Dividend Dogs ETF
Data updated: 2026-07-29
IDOG — ALPS International Sector Dividend Dogs ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Value Equity · $543.79M AUM · 0.50% expense ratio · 35.7% 1-yr return. From SEC regulatory filings.
IDOG Fund Overview
IDOG — ALPS International Sector Dividend Dogs ETF is a US ETF managed by ALPS ETF Trust, categorised as Europe Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: Europe Large Cap Value Equity
- Assets under management: $543.79M
- 1-year return: 35.7%
- Ticker: IDOG
- SEC CIK: 0001414040
- SEC series ID: S000041000
- Share class ID: C000127212
IDOG Holdings
Top 10 holdings of ALPS International Sector Dividend Dogs ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nokia Oyj | 3.31% |
| Kyocera Corp | 2.58% |
| Banca Monte Dei Paschi Di Siena Spa | 2.47% |
| Bhp Group Ltd | 2.41% |
| Banco Bpm Spa | 2.25% |
| Evolution Ab | 2.24% |
| Bank Polska Kasa Opieki Sa | 2.23% |
| Erste Bank Polska Sa | 2.16% |
| Orlen Sa | 2.13% |
| Telefonaktiebolaget Lm Ericsson | 2.12% |
IDOG Portfolio Allocation
Asset-class allocation of ALPS International Sector Dividend Dogs ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.3% |
IDOG Performance
Total returns for IDOG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 35.7% |
| 3 years (annualised) | 23.2% |
| 5 years (annualised) | 13.6% |
IDOG Risk Information
Risk metrics for IDOG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
IDOG Costs and Fees
IDOG costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 53%
- Brokerage commissions: 4.27 bps of average net assets (SEC N-CEN)
IDOG Cashflows
Over the 12 months to 2026-02, ALPS International Sector Dividend Dogs ETF had net inflows of $99.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $19.77M |
| 2026-01 | $4.85M |
| 2025-12 | $6.71M |
| 2025-11 | $6.41M |
| 2025-10 | $5.49M |
| 2025-09 | $7.10M |
IDOG Debt Constituents
No individual debt constituents are reported in ALPS International Sector Dividend Dogs ETF's latest SEC N-PORT filing.
IDOG Prospectus and SEC Filings
Official ALPS International Sector Dividend Dogs ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.