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IDOG ETF · ALPS International Sector Dividend Dogs ETF
The IDOG Exchange Traded Fund (ETF) is provided by ALPS. It is built to track an index: S-Network International Sector Dividend Dogs Index. The IDOG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-1.99%
Last price
$40.79
1M perf.
-2.46%
1M flows
+€16M
AuM
€428M
E/R
0.5%
Rating
ESG Consensus®
IDOG
$40.79
Performance & flows
December 10, 2025 → March 10, 2026
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IDOG
$40.77
+7.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.46% | +7.61% | +31.38% | +72.53% | +84.97% | -4.63% | +5.92% | +5.92% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$40.77
1D NAV change
+1.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/27/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S-Network International Sector Dividend Dogs Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index (the "Underlying Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.61% | +31.38% | +72.53% | +84.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S-Network International Sector Dividend Dogs Total Return Index - USD
Index ticker
IDOGXTR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ALPS
ALPS ID Card
Number of funds
23
Total AuM
€16.17B
Expense ratio range
0.35% - 1%
Average expense ratio
0.5409%
Top 5 funds by ALPS
| AuM | ||
|---|---|---|
AMLP | Alerian MLP ETF | €10.18B |
SMTH | ALPS Smith Core Plus Bond ETF | €2.2B |
SDOG | ALPS Sector Dividend Dogs ETF | €1.16B |
EQL | ALPS Equal Sector Weight ETF | €569M |
IDOG | ALPS International Sector Dividend Dogs ETF | €428M |
Frequently asked questions about IDOG
What does ALPS International Sector Dividend Dogs ETF, IDOG, invest in?
IDOG is a Passive ETF. This ETF provides exposure to Equally Weighted Developed markets Equities.
Which benchmark or index does IDOG replicate?
IDOG tracks the S-Network International Sector Dividend Dogs Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IDOG?
IDOG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was IDOG launched?
IDOG was introduced to the market on June 27, 2013. It trades on United States
Who is the ETF issuer of IDOG?
ALPS International Sector Dividend Dogs ETF, IDOG, is provided by ALPS. Learn more about ALPS here.
What is the current assets under management (AUM) of IDOG?
IDOG oversees €428M in assets as of March 10, 2026.
How has IDOG performed lately?
Based on data from March 10, 2026, IDOG returned -2.46% over the past month, 7.61% over the last three months and 5.92% year-to-date.
What are the latest inflows or outflows for IDOG?
As of March 10, 2026, IDOG recorded net flows of +€16M over the last month and +€26M year-to-date.
Does IDOG distribute dividends?
IDOG follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 4.03%.
What is the base currency of IDOG?
The base currency of IDOG is USD.
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