ALPS International Sector Dividend Dogs ETFIDOG

ALPSIncomeDividend Stocks#114 of 469 by YTD

$42.79

−0.2% last session

+14.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIDOGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.5%	−1.3%	+14.9%	+21.6%	+88.1%	+93.4%	+198.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $567M
Expense ratio: 0.50%
Distribution yield: 4.4%
NAV: $42.78
Volume: 21K
Avg. volume 30D: 36K
High today: $43.01
Low today: $42.73
Previous close: $42.87
52-week high: $45.06
52-week low: $35.91
Our risk indicator: 3/5

IDOG in One Breath

IDOG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#92IDOGALPS+14.9%$567M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IDOG

$10,000 in IDOG became

$19,336

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IDOG’s Top Holdings

Today

CAP.PA2.4%IMB.L2.4%4502.T2.3%KNIN.SW2.3%RI.PA2.3%COLO-B.CO2.3%4503.T2.3%BATS.L2.3%ERIC-B.ST2.2%TELIA.ST2.2%SAN.PA2.2%AKRBP.OL2.1%7267.T2.1%0836.HK2.1%7751.T2.1%EQNR.OL2.1%ORG.AX2.1%GSK.L2.1%C6L.SI2.1%PUB.PA2.1%ENEL.MI2.0%BAS.DE2.0%

CAP.PACap Gemini2.4%IMB.L2.4%4502.T2.3%KNIN.SW2.3%RI.PA2.3%COLO-B.CO2.3%4503.T2.3%BATS.L2.3%ERIC-B.ST2.2%TELIA.ST2.2%SAN.PA2.2%AKRBP.OL2.1%

IndustrialsHealthcareConsumer DefensiveUtilitiesBasic MaterialsOther

ALPS IDOG · 51 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IDOG Holds

Today

Industrials12.3%

KNIN.SW 2.3 · C6L.SI 2.1 · MAERSK-B.C 2.0 · EN.PA 1.8 · 6971.T 1.8

Healthcare11.1%

4502.T 2.3 · COLO-B.CO 2.3 · 4503.T 2.3 · SAN.PA 2.2 · GSK.L 2.1

Consumer Defensive10.5%

IMB.L 2.4 · RI.PA 2.3 · BATS.L 2.3 · 0288.HK 2.0 · CA.PA 1.6

Financial Services10.1%

EBP.WA 1.9 · PEO.WA 1.8 · BMPS.MI 1.8 · BNP.PA 1.6 · BAMI.MI 1.6

Utilities10.2%

0836.HK 2.1 · ORG.AX 2.1 · ENEL.MI 2.0 · EDP.LS 2.0 · ENGI.PA 1.9

Basic Materials9.9%

BAS.DE 2.0 · 5401.T 1.9 · BHP.AX 1.8 · UPM.HE 1.7 · FMG.AX 1.7

Energy10.0%

AKRBP.OL 2.1 · EQNR.OL 2.1 · OMV.VI 2.0 · WDS.AX 2.0 · PKN.WA 1.7

ALPS IDOG · share of the fund by sector · as of Nov 3, 2026

Cap’s Share of IDOG

Today

2.4%

$24 of every $1,000 in IDOG is Cap

Cap held by IDOG

$13.8M

Most Cap per dollar

IDOG2.4%

IFLO1.8%

ALPS IDOG · each square = $10 of $1,000 · as of Nov 3, 2026

IDOG’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

IDOG$567M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

IDOG Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

IDOG$0.50

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside IDOG

51 holdings · as of Nov 3, 2026

IDOG

ALPS International Sector Dividend Dogs ETF

Today

Industrials12.3%KNIN.SC6L.SIEN.PAHealthcare11.1%4502.T2.3%COLO-B.CO2.3%SAN.PAGSK.LConsumer Defensive10.5%IMB.L2.4%RI.PA2.3%BATS.L2.3%CA.PAFinancial Services10.1%EBP.WAPEO.WABMPS.MBNP.PABAMI.MUtilities10.2%ORG.AXENEL.MEDP.LSENGI.PBasic Materials9.9%BAS.DEBHP.AXUPM.HEFMG.AXEnergy10.0%AKRBP.OL2.1%EQNR.OL2.1%OMV.VIWDS.AXPKN.WACommunication Services9.9%TELIA.ST2.2%PUB.PA2.1%TEL.OLVOD.LORA.PAConsumer Cyclical11.1%ML.PABMW.DEDTG.DEMBG.DEALWN.ATechnology8.3%CAP.PA2.4%7751.T2.1%

#	Ticker	Company	Weight ▼
1	CAP.PA	Cap Gemini	2.43%
2	IMB.L	Imperial Brands	2.42%
3	4502.T	Takeda Pharmaceutical	2.32%
4	KNIN.SW	Kuehne + Nagel International AG	2.30%
5	RI.PA	Pernod Ricard	2.28%
6	COLO-B.C	Coloplast A/S	2.27%
7	4503.T	Astellas Pharma	2.27%
8	BATS.L	British American Tobacco	2.25%
9	ERIC-B.S	Telefonaktiebolaget LM Ericsson	2.23%
10	TELIA.ST	Telia AB	2.17%

IndustrialsHealthcareConsumer DefensiveFinancial ServicesUtilitiesBasic MaterialsEnergyCommunication ServicesConsumer CyclicalTechnology

ALPS IDOG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.0%

How It Compares

IDOG

ALPS International Sector Dividend Dogs ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
IDOG	ALPSThis fundRead Desk	0.50%	+14.9%	+21.6%	$567M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IDOG head to head with SCHD →

SCHD vs IDOG

YTD

SCHDSchwab · Dividend stocksIDOGALPS · Dividend stocks

Year to date

+32.8%

+14.9%

SCHD wins+17.9 pts

Past year

+37.6%

+21.6%

SCHD wins+15.9 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

4.4%

IDOG wins+1.4 pts

AUM

$121B

$567M

SCHD214.3× more

3–1SCHD wins

Schwab SCHD and ALPS IDOG · year-to-date · as of Nov 4, 2026 · AUM not scored

IDOG vs VOO

YTD

IDOG · ALPS International Sector Dividend Dogs

+14.9%

VOO · S&P 500

+11.5%

Gap

3.4 pts

ALPS IDOG and Vanguard VOO · YTD total return · as of Nov 4, 2026

IDOG vs Its Peer Average

YTD

IDOGAvsBPeer average

1D−0.2%−0.2%

1M+2.5%+0.1%

3M−1.3%−1.6%

YTD+14.9%+9.4%

1Y+21.6%+12.1%

3Y+88.1%+61.7%

5Y+93.4%+48.9%

7–0IDOG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IDOG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.11%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−18.0%

52-week range

$42.79

$35.91−5.0% from the high$45.06

ALPS IDOG · past-year price moves · as of Nov 4, 2026

IDOG

Fund Facts

Today

2013launched Jun 27

Tracks[…]

Exchange · CUSIPAMEX · 00162Q718

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS IDOG · fund facts · as of Nov 4, 2026

IDOG

Payouts by Year

13Y

$0.38per share, Sep 2026

Distribution yield4.4%

PaidEvery quarter

Latest ex-date · paidSep 17 · Sep 22, 2026

12 payouts added up$4.80 a share

ALPS IDOG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$42.78

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

Average volume · 30D36K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 17, 2026	Sep 22, 2026	$0.38
Jun 18, 2026	Jun 24, 2026	$0.93
Mar 19, 2026	Mar 24, 2026	$0.18
Dec 18, 2025	Dec 23, 2025	$0.38
Sep 18, 2025	Sep 23, 2025	$0.36
Jun 20, 2025	Jun 25, 2025	$0.58
Mar 20, 2025	Mar 25, 2025	$0.33
Dec 19, 2024	Dec 26, 2024	$0.22
Sep 19, 2024	Sep 24, 2024	$0.30
Jun 20, 2024	Jun 25, 2024	$0.68
Mar 21, 2024	Mar 26, 2024	$0.22
Dec 21, 2023	Dec 27, 2023	$0.24

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