(IDOG) ALPS International Sector - Ratings and Ratios
Stocks, Dividend, International, ETF, Index
Description: IDOG ALPS International Sector October 26, 2025
The ALPS International Sector Dividend Dogs ETF (NYSE ARCA: IDOG) aims to mirror, before fees, the performance of a rules-based index that selects the highest-dividend-paying stocks (“Dividend Dogs”) from the S-Network Developed International Equity 1000 universe.
Key characteristics (as of the latest filing):
• Expense ratio: ≈ 0.45% (typical for niche international dividend ETFs).
• 12-month trailing dividend yield: ≈ 5.2%, reflecting the fund’s focus on high-yielding large-cap equities.
• Top holdings: Nestlé (SW), Roche (CH), and Unilever (NL), which together account for roughly 15% of assets, underscoring a concentration in consumer staples and healthcare-sectors historically resilient to economic cycles.
Economic backdrop: The fund’s performance is sensitive to global interest-rate trends (higher rates can pressure dividend-valued stocks) and currency movements, especially the USD versus EUR and CHF, which affect the net yield for U.S. investors.
For a deeper dive into IDOG’s valuation metrics and dividend sustainability, you might explore ValueRay’s analyst tools.
IDOG ETF Overview
| Market Cap in USD | 406m |
| Category | Foreign Large Value |
| TER | 0.50% |
| IPO / Inception | 2013-06-27 |
IDOG ETF Ratings
| Growth Rating | 94.5% |
| Fundamental | - |
| Dividend Rating | 70.0% |
| Return 12m vs S&P 500 | 11.7% |
| Analyst Rating | - |
IDOG Dividends
| Dividend Yield 12m | 3.99% |
| Yield on Cost 5y | 7.96% |
| Annual Growth 5y | 16.06% |
| Payout Consistency | 93.3% |
| Payout Ratio | % |
IDOG Growth Ratios
| Growth Correlation 3m | 68.3% |
| Growth Correlation 12m | 96.7% |
| Growth Correlation 5y | 89.6% |
| CAGR 5y | 19.87% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.43 |
| CAGR/Mean DD 3y (Pain Ratio) | 7.34 |
| Sharpe Ratio 12m | 2.45 |
| Alpha | 9.09 |
| Beta | 0.950 |
| Volatility | 13.83% |
| Current Volume | 13.9k |
| Average Volume 20d | 17k |
| Stop Loss | 36 (-3%) |
| Signal | -0.29 |
What is the price of IDOG shares?
Over the past week, the price has changed by +0.84%, over one month by +3.37%, over three months by +7.15% and over the past year by +27.32%.
Is ALPS International Sector a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IDOG is around 40.95 USD . This means that IDOG is currently undervalued and has a potential upside of +10.32% (Margin of Safety).
Is IDOG a buy, sell or hold?
What are the forecasts/targets for the IDOG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.1 | 24.1% |
IDOG Fundamental Data Overview November 04, 2025
Beta = 0.95
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 405.8m USD (405.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 405.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 405.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.52% (E(405.8m)/V(405.8m) * Re(9.52%) + (debt-free company))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IDOG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle