ETF Exchange > IDOG ETF
IDOG - ETF Fact Sheet
ALPS International Sector Dividend Dogs ETF - USD
Fund Identification
Ticker
IDOG
ISIN
US00162Q7189
Main Metrics
Price
$44.09Expense Ratio
0.5%AuM
$573.17MTracking Difference
-0.31%Ratings
Trackinsight rating
★★★★★Official 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").
IDOG's historical prices, performance, and flows
1m returns
1.36%
1m flows
$16M
* Net total returns
All data as of 2 September 2026
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IDOG's characteristics
Manager
Manager statistics
23 funds, $21.74Bn in AUM
Benchmark
S-Network International Sector Dividend Dogs Index NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IDOG's exposure
Countries
France
20.11%
Japan
12.98%
Germany
8.00%
United Kingdom
7.95%
Australia
7.73%
Other
43.24%
Sectors
Finance
10.88%
Industrials
10.42%
Energy
10.33%
Healthcare
10.31%
Non-Energy Materi.
9.96%
Consumer Non-Cycl.
9.90%
Other
38.19%
Top 5 holdings
NIPPON STEEL CORP.
2.35%
Daimler Truck Holding AG
2.31%
Honda Motor Co., Ltd.
2.30%
BNP Paribas SA
2.24%
Erste Bank Polska SA
2.23%
Total holdings
51
Total weight of top 5
11.42%