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 22% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $572.2M
- Positions
- 51
- Dividend yield
- 4.40%
- Running since
- 2013
What speaks for it
- Average yearly growth over the last ten years: 6.1%.
- It has been running since 2013.
What to watch
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
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
- -0.1%
- 3 months
- +1.4%
- This year
- +11%
- 1 year
- +16%
- 3 years
- +62%
- 5 years
- +54%
- 10 years
- +80%
- Avg. market cap
- $39.9B
- P/E
- 13.3x
- Forward P/E
- 11.9x
- P/S
- 0.8x
- P/B
- 1.3x
- P/FCF
- 10.4x
- EV/EBITDA
- 7.2x
- Dividend yield
- 3.42%
- ROIC
- 6.4%
- ROE
- 12.3%
- Gross margin
- 34.4%
- Operating margin
- 17.6%
- Net margin
- 10.4%
- Payout ratio
- 45.6%
- Net debt/EBITDA
- 2.4x
- 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 Imperial Brands PLC 2.3%
- 2 CACapgemini CAP.PA 2.3%
- 3 RIPernod Ricard SA RI.PA 2.3%
- 4 COColoplast A/S COLO-B.CO 2.2%
- 5 KNKuehne + Nagel International AG KNIN.SW 2.2%
- 6 British American Tobacco PLC 2.2%
- 7 77Canon Inc. 7751.T 2.2%
- 8 45Takeda Pharmaceutical Company Limited 4502.T 2.2%
- 9 08China Resources Power Holdings Company Limited 0836.HK 2.1%
- 10 45Astellas Pharma Inc. 4503.T 2.1%
Positions in the fund: 51. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Consumer cyclical 11%
- Consumer defensive 11%
- Healthcare 11%
- Industrials 10%
- Utilities 10%
- Other 47%
By country
- France 20%
- Japan 12%
- United Kingdom 8.4%
- Australia 7.7%
- Other countries 52%
By company size
- Mega cap 2.1%
- Large cap 98%
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: Consumer cyclical (11%). Largest country: France (20%). Largest size group: Large cap (98%).
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
- +6.1%
- Deepest drop
- -28%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 6.1%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.40%
- Payments a year
- 4
- Last payment
- $0.38
Over the last 12 months it paid $1.87 per share, which is 4.40% 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
- $1.51M
- Shares a day
- 36K
On an average day about $1.51M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.3
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 43%
- Fairly valued 14%
- Overvalued 43%
On average the companies inside trade for 13.3 times their yearly profit. By Fair Price, 43% of the rated weight comes out as overvalued.
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 | ||
|---|---|---|---|---|---|---|
EL ELFC.DE Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | Germany | 0.31% | $425.7M | +10% | Pays out | 30% |
XI XIDV Franklin International Dividend Booster Index ETF | United States | 0.19% | $45.7M | +18% | Pays out | 28% |
FI FIDI Fidelity International High Dividend ETF | United States | 0.18% | $250.1M | +17% | Pays out | 26% |
EF EFAS Global X - MSCI SuperDividend EAFE ETF | United States | 0.55% | $39.5M | +18% | Pays out | 25% |
ZP ZPRW.DE State Street SPDR MSCI Europe Value UCITS ETF | Ireland | 0.20% | $53.7M | +26% | Reinvests | 25% |
CE CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF | Ireland | 0.25% | $2.86B | +22% | Reinvests | 24% |