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ETF ProvidersALPSIDOG
ETF screener
IDOG
US00162Q7189
Passive ETFEquity

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
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.76%
Last price
$42.54
1M perf.
+5.19%
1M flows
+€8.2M
AuM
€450M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
IDOG
$42.54

Performance & flows

January 26, 2026 → April 24, 2026
00246810%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
IDOG
$42.56
+7.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.19%
+7.09%
+38.59%
+72.68%
+89.33%
+3.50%
+3.50%
+11.06%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
00162Q718
ISIN
US00162Q7189
AuM
€450M
E/R
0.5%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$42.56
1D NAV change
-0.40%
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

3M1Y3Y5Y
Returns
+7.09%
+38.59%
+72.68%
+89.33%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
IDOG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

ALPS
ALPS ID Card
Number of funds
23
Total AuM
€16.51B
Expense ratio range
0.35% - 1.01%
Average expense ratio
0.5478%

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 Index NTR - 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 €450M in assets as of April 24, 2026.

How has IDOG performed lately?

Based on data from April 24, 2026, IDOG returned 5.19% over the past month, 7.09% over the last three months and 11.06% year-to-date.

What are the latest inflows or outflows for IDOG?

As of April 24, 2026, IDOG recorded net flows of +€8.2M over the last month and +€34M year-to-date.

Does IDOG distribute dividends?

IDOG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.52%.

What is the base currency of IDOG?

The base currency of IDOG is USD.

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