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ALPS International Sector Dividend Dogs ETF

This ETF provides exposure to Equally Weighted Developed markets Equities

IDOG performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$42.25
+$0.24 (+0.57%) 7/17/2026

Performance

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%Jun 17Jun 26Jul 6Jul 13

Flows

0 M1 M2 M3 M4 M
1 day price range
$42.06
$42.32
52 week price range
$33.77
$44.07
1W perf
+1.20%
YTD perf
+12.17%
YTD flows
+$49M
AuM
$530M
E/R
0.5%
TTM yield
4.4%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-0.27%-0.64%+12.17%+30.42%+67.68%+93.46%
Flows+$4M+$8M+$49M+$84M+$173M+$197M
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The ALPS International Sector Dividend Dogs ETF is built to track the S-Network International Sector Dividend Dogs Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderALPS
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJune 27, 2013
ESGNo
TrackinsightTrackinsight

More data and info about IDOG on Trackinsight

Exposure

Data as of January 1, 1970
The IDOG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/17/2026 at 1:30 PM
$42.25
Previous close
$42.01
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+10.90%+11.33%+12.85%+13.86%
Max drawdown
-5.62%-5.78%-14.17%-24.55%
Max drawdown duration
33d37d48d424d
Time to recover
N/A30d27d196d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IDOG

What type of ETF is IDOG?

IDOG is a Passive ETF that provides exposure to Equity assets. It is managed by ALPS.

What index does IDOG track?

IDOG tracks the S-Network International Sector Dividend Dogs Index NTR - USD, aiming to replicate its performance through full replication.

What does IDOG invest in?

This ETF provides exposure to Equally Weighted Developed markets Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of IDOG?

The total expense ratio (TER) of IDOG is 0.5%, representing the annual fee charged by the fund manager.

When was IDOG launched?

IDOG was launched on June 27, 2013, marking its entry into the ETF market.

Who is the issuer of IDOG?

IDOG is issued by ALPS.

What is the AUM of IDOG?

As of July 17, 2026, IDOG manages $529.70 M, reflecting the total assets held in the fund.

How has IDOG performed recently?

As of July 17, 2026, IDOG delivered a return of -0.27% over the past month (1M performance), -0.64% over the past three months (3M), and 12.17% year-to-date (YTD).

What are the recent fund flows for IDOG?

As of July 17, 2026, IDOG has seen net flows of +$4M in the past month (1M flow) and +$49M year-to-date (YTD).

Does IDOG pay dividends?

As of July 17, 2026, IDOG has a trailing 12-month distribution yield of 4.4%.

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