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ALPS International Sector Dividend Dogs ETF
IDOG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.29% | +2.99% | +17.64% | +30.67% | +82.51% | +95.28% |
| Flows | +$16M | +$24M | +$66M | +$92M | +$180M | +$216M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | ALPS |
| N° of holdings | 51 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 27, 2013 |
| ESG | No |
More data and info about IDOG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 51
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.18% | +10.68% | +12.76% | +13.82% |
Max drawdown | -5.62% | -5.78% | -14.17% | -24.55% |
Max drawdown duration | 44d | 37d | 48d | 424d |
Time to recover | 28d | 30d | 27d | 196d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 September 2, 2026, IDOG manages $573.17 M, reflecting the total assets held in the fund.
How has IDOG performed recently?
As of September 2, 2026, IDOG delivered a return of 1.29% over the past month (1M performance), 2.99% over the past three months (3M), and 17.64% year-to-date (YTD).
What are the recent fund flows for IDOG?
As of September 2, 2026, IDOG has seen net flows of +$16M in the past month (1M flow) and +$66M year-to-date (YTD).
Does IDOG pay dividends?
As of September 2, 2026, IDOG has a trailing 12-month distribution yield of 4.19%.
How many holdings are in IDOG
As of July 31, 2026, IDOG holds 51 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IDOG?
As of July 31, 2026, IDOG holds 51 securities, with 32.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of IDOG?
As of July 31, 2026, IDOG holds a portfolio of 51 underlyings, with its largest positions including NIPPON STEEL CORP., Daimler Truck Holding AG and Honda Motor Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IDOG invest in?
As of July 31, 2026, IDOG has its largest geographic exposures in France, Japan and Germany.
What sectors or themes does IDOG focus on?
As of July 31, 2026, IDOG is primarily exposed to Finance, Industrials and Energy.
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