ALPS International Sector Dividend Dogs ETF IDOG AMEX · Financials · United States
$43.07 +0.08% +$0.03
Summary
ALPS International Sector Dividend Dogs ETF is an ETF - a fund traded on an exchange like a stock - run by ALPS Funds. Positions inside: 51. The ten largest make up 23% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $562.8M
- Positions
- 51
- Dividend yield
- 4.35%
- Running since
- 2013
What speaks for it
- Average yearly growth over the last ten years: 6.4%.
- It has been running since 2013.
What to watch
- Costs of 0.50% a year are above the middle of comparable funds (0.45%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- -2.5%
- This year
- +11%
- 1 year
- +13%
- 3 years
- +58%
- 5 years
- +55%
- 10 years
- +87%
- Avg. market cap
- $39.4B
- P/E
- 12.7x
- Forward P/E
- 12.1x
- P/S
- 0.8x
- P/B
- 1.3x
- P/FCF
- 10.2x
- EV/EBITDA
- 5.7x
- Dividend yield
- 3.49%
- ROIC
- 6.7%
- ROE
- 13.1%
- Gross margin
- 34.6%
- Operating margin
- 17.3%
- Net margin
- 10.8%
- Payout ratio
- 44.3%
- Net debt/EBITDA
- 2.2x
- Beta
- 0.69
Weighted average of the 46 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CACapgemini CAP.PA 2.4%
- 2 Imperial Brands PLC 2.4%
- 3 COColoplast A/S COLO-B.CO 2.4%
- 4 RIPernod Ricard SA RI.PA 2.4%
- 5 45Takeda Pharmaceutical Company Limited 4502.T 2.3%
- 6 KNKuehne + Nagel International AG KNIN.SW 2.3%
- 7 SASanofi SAN.PA 2.3%
- 8 British American Tobacco PLC 2.3%
- 9 08China Resources Power Holdings Company Limited 0836.HK 2.2%
- 10 72Honda Motor Co., Ltd. 7267.T 2.2%
Positions in the fund: 51. The ten largest make up 23% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Industrials 12%
- Healthcare 11%
- Consumer defensive 10%
- Energy 10%
- Utilities 10%
- Other 46%
By country
- France 20%
- Japan 12%
- United Kingdom 8.8%
- Australia 7.6%
- Other countries 51%
By company size
- Mega cap 2.1%
- Large cap 96%
- Mid cap 1.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Industrials (12%). Largest country: France (20%). Largest size group: Large cap (96%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.4%
- Deepest drop
- -28%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 6.4%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.35%
- Payments a year
- 4
- Last payment
- $0.38
Over the last 12 months it paid $1.87 per share, which is 4.35% of today's price. The last payment was $0.38 on Sep 17, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.49M
- Shares a day
- 35K
On an average day about $1.49M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.7
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 68%
- Fairly valued 10%
- Overvalued 22%
On average the companies inside trade for 12.7 times their yearly profit. By Fair Price, 68% of the rated weight comes out as undervalued.
Counted from its largest companies (46), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XI XIDV Franklin International Dividend Booster Index ETF | United States | 0.19% | $45.7M | +16% | Pays out | 28% |
EL ELFC.DE Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | Germany | 0.31% | $432.2M | +12% | Pays out | 28% |
FI FIDI Fidelity International High Dividend ETF | United States | 0.18% | $246.9M | +14% | Pays out | 26% |
EF EFAS Global X - MSCI SuperDividend EAFE ETF | United States | 0.55% | $39.7M | +17% | Pays out | 25% |
ZP ZPRW.DE State Street SPDR MSCI Europe Value UCITS ETF | Ireland | 0.20% | $54.1M | +27% | Reinvests | 24% |
D5 D5BL.DE Xtrackers MSCI Europe Value UCITS ETF 1C | Luxembourg | 0.15% | $175.0M | +24% | Reinvests | 24% |