IDOG · ARCA · ETF
ALPS International Sector Dividend Dogs ETF (IDOG) Price, Holdings & Fees
ALPS International Sector Dividend Dogs ETF (IDOG) closed at $326.69 on Oct 9, 2026, up 0.54% from the previous close of $324.93.
Share price, past year
1Y +9.88%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $326.69 |
| Sep 30, 2026 | $331.18 |
| Aug 31, 2026 | $339.60 |
| Jul 31, 2026 | $367.94 |
| Jun 30, 2026 | $363.00 |
| May 29, 2026 | $343.06 |
| Apr 30, 2026 | $344.87 |
| Mar 31, 2026 | $348.04 |
| Feb 27, 2026 | $334.08 |
| Jan 30, 2026 | $329.18 |
| Dec 31, 2025 | $315.30 |
| Nov 28, 2025 | $306.00 |
| Oct 31, 2025 | $300.85 |
Key statistics
- Expense ratio
- 0.50%
- as of Mar 31, 2026
- Net assets
- $543.8M
- as of May 31, 2026
- Holdings
- 52
- as of May 31, 2026
- 52-week range
- $297.32 – $376.89
ALPS International Sector Dividend Dogs ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
ALPS International Sector Dividend Dogs ETF held 52 investments worth $543.79M as of May 31, 2026. Its largest holding was Nokia Oyj, at 3.31% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Nokia Oyj | 3.31% | $18.01M |
| 2 | Kyocera Corp | 2.58% | $14.02M |
| 3 | Banca Monte Dei Paschi Di Siena Spa | 2.47% | $13.43M |
| 4 | Bhp Group Ltd | 2.41% | $13.09M |
| 5 | Banco Bpm Spa | 2.25% | $12.26M |
| 6 | Evolution Ab | 2.24% | $12.18M |
| 7 | Bank Polska Kasa Opieki Sa | 2.23% | $12.12M |
| 8 | Erste Bank Polska Sa | 2.16% | $11.76M |
| 9 | Orlen Sa | 2.13% | $11.60M |
| 10 | Telefonaktiebolaget Lm Ericsson | 2.12% | $11.53M |
| 11 | Publicis Groupe Sa | 2.12% | $11.51M |
| 12 | Fortescue Ltd | 2.10% | $11.39M |
| 13 | Bnp Paribas Sa | 2.09% | $11.37M |
| 14 | China Resources Power Holdings Co Ltd | 2.07% | $11.24M |
| 15 | Aker Bp Asa | 2.06% | $11.21M |
| 16 | Cie Generale Des Etablissements Michelin Sca | 2.03% | $11.04M |
| 17 | Telia Co Ab | 2.01% | $10.96M |
| 18 | Basf Se | 2.01% | $10.92M |
| 19 | Omv Ag | 2.00% | $10.89M |
| 20 | Kuehne + Nagel International Ag | 2.00% | $10.86M |
| 21 | Carrefour Sa | 1.98% | $10.75M |
| 22 | Orange Sa | 1.96% | $10.64M |
| 23 | Equinor Asa | 1.95% | $10.63M |
| 24 | Singapore Airlines Ltd | 1.95% | $10.61M |
| 25 | Vodafone Group Plc | 1.94% | $10.57M |
Top 25 of 52 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.28% |
| Cash and short-term investments | 0.26% |
| Country | % of fund |
|---|---|
| France | 19.41% |
| Japan | 9.67% |
| Australia | 8.20% |
| Germany | 7.47% |
| United Kingdom | 7.24% |
| Italy | 6.62% |
| Poland | 6.52% |
| Sweden | 6.38% |
| Norway | 5.75% |
| Finland | 5.14% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ALPS International Sector Dividend Dogs ETF's total return was +2.64%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.49% |
| Apr 30, 2026 | +3.65% |
| Mar 31, 2026 | −3.38% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ALPS International Sector Dividend Dogs ETF
- Ticker
- IDOG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ALPS ETF Trust
- SEC series ID
- S000041000
- SEC CIK
- 0001414040
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Aug 10, 2026
- 485BPOSProspectus updateMay 29, 2026
- 485BPOSProspectus updateMar 30, 2026
- 485BPOSProspectus updateFeb 18, 2026
- Feb 6, 2026
- 485BPOSProspectus updateSep 30, 2025
- Aug 7, 2025
Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind ALPS International Sector Dividend Dogs ETF, and cover all of its funds.
Frequently asked questions
What is IDOG's price?
ALPS International Sector Dividend Dogs ETF (IDOG) closed at $326.69 on Oct 9, 2026, up 0.54% from the previous close of $324.93.
What is IDOG's expense ratio?
ALPS International Sector Dividend Dogs ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does IDOG hold?
ALPS International Sector Dividend Dogs ETF held 52 investments worth $543.79M as of May 31, 2026. Its largest holding was Nokia Oyj, at 3.31% of the fund. Its five largest holdings were Nokia Oyj, Kyocera Corp, Banca Monte Dei Paschi Di Siena Spa, Bhp Group Ltd, Banco Bpm Spa.
How has IDOG performed?
Over the 3 months to May 31, 2026, ALPS International Sector Dividend Dogs ETF's total return was +2.64%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures