ALPS International Sector Dividend Dogs ETFIDOG

ALPSIncomeDividend Stocks#94 of 469 by YTD

$43.90

+2.6% last session

+17.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026IDOGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+5.3%	+0.7%	+17.9%	+25.3%	+90.5%	+98.6%	+206.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $567M
Expense ratio: 0.50%
Distribution yield: 4.3%
NAV: $42.78
Volume: 28K
Avg. volume 30D: 37K
High today: $43.90
Low today: $43.55
Previous close: $42.79
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#76IDOGALPS+17.9%$567M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IDOG

$10,000 in IDOG became

$19,855

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IDOG’s Top Holdings

Today

CAP.PACap Gemini2.4%IMB.L2.4%COLO-B.CO2.3%4502.T2.3%KNIN.SW2.3%RI.PA2.3%4503.T2.3%BATS.L2.2%ERIC-B.ST2.2%0836.HK2.2%TELIA.ST2.2%SAN.PA2.2%7267.T2.1%7751.T2.1%GSK.L2.1%C6L.SI2.1%ORG.AX2.1%EQNR.OL2.1%0288.HK2.1%AKRBP.OL2.1%PUB.PA2.1%ENEL.MI2.0%

IndustrialsHealthcareConsumer DefensiveUtilitiesOther

ALPS IDOG · 51 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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

Healthcare11.2%

COLO-B.CO 2.3 · 4502.T 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 2.2 · 0288.HK 2.1 · CA.PA 1.6

Financial Services10.1%

EBP.WA 2.0 · PEO.WA 1.9 · BMPS.MI 1.8 · BNP.PA 1.7 · BAMI.MI 1.6

Utilities10.2%

0836.HK 2.2 · 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 · FMG.AX 1.7 · UPM.HE 1.7

Energy9.8%

EQNR.OL 2.1 · AKRBP.OL 2.1 · OMV.VI 2.0 · WDS.AX 1.9 · PKN.WA 1.7

ALPS IDOG · share of the fund by sector · as of Nov 4, 2026

Cap’s Share of IDOG

Today

2.4%

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

Cap held by IDOG

$13.6M

Most Cap per dollar

IDOG2.4%

IFLO1.7%

ALPS IDOG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside IDOG

51 holdings · as of Nov 4, 2026

IDOG

ALPS International Sector Dividend Dogs ETF

Today

Industrials12.3%KNIN.SC6L.SIEN.PAHealthcare11.2%COLO-B.CO2.3%4502.T2.3%SAN.PAGSK.LConsumer Defensive10.5%IMB.L2.4%RI.PA2.3%BATS.L2.2%CA.PAFinancial Services10.1%EBP.WAPEO.WABMPS.MBNP.PABAMI.MUtilities10.2%ORG.AXENEL.MEDP.LSENGI.PBasic Materials9.9%BAS.DEBHP.AXFMG.AXUPM.HEEnergy9.8%EQNR.OL2.1%AKRBP.OL2.1%OMV.VIWDS.AXPKN.WACommunication Services10.0%TELIA.ST2.2%PUB.PA2.1%TEL.OLORA.PAVOD.LConsumer Cyclical11.1%ML.PABMW.DEDTG.DEALWN.AMBG.DETechnology8.3%CAP.PA2.4%7751.T2.1%

#	Ticker	Company	Weight ▼
1	CAP.PA	Cap Gemini	2.40%
2	IMB.L	Imperial Brands	2.39%
3	COLO-B.C	Coloplast A/S	2.34%
4	4502.T	Takeda Pharmaceutical	2.31%
5	KNIN.SW	Kuehne + Nagel International AG	2.30%
6	RI.PA	Pernod Ricard	2.27%
7	4503.T	Astellas Pharma	2.26%
8	BATS.L	British American Tobacco	2.24%
9	ERIC-B.S	Telefonaktiebolaget LM Ericsson	2.20%
10	0836.HK	China Resources Power	2.18%

IndustrialsHealthcareConsumer DefensiveFinancial ServicesUtilitiesBasic MaterialsEnergyCommunication ServicesConsumer CyclicalTechnology

ALPS IDOG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.9%

How It Compares

IDOG

ALPS International Sector Dividend Dogs ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
IDOG	ALPSThis fundRead Desk	0.50%	+17.9%	+25.3%	$567M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+17.9%

SCHD wins+17.3 pts

Past year

+41.6%

+25.3%

SCHD wins+16.3 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

2.9%

4.3%

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 5, 2026 · AUM not scored

IDOG vs VOO

YTD

IDOG · ALPS International Sector Dividend Dogs

+17.9%

VOO · S&P 500

+13.4%

Gap

4.6 pts

ALPS IDOG and Vanguard VOO · YTD total return · as of Nov 5, 2026

IDOG vs Its Peer Average

YTD

IDOGAvsBPeer average

1D+2.6%+1.3%

1M+5.3%+1.1%

3M+0.7%−0.2%

YTD+17.9%+11.0%

1Y+25.3%+13.9%

3Y+90.5%+63.0%

5Y+98.6%+52.8%

7–0IDOG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IDOG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.34%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−18.3%

52-week range

$43.90

$35.91−2.6% from the high$45.06

ALPS IDOG · past-year price moves · as of Nov 5, 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 5, 2026

IDOG

Payouts by Year

13Y

$0.38per share, Sep 2026

Distribution yield4.3%

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 today28K

Average volume · 30D37K

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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