ETF Exchange > IDOG ETF
IDOG - ETF Fact Sheet
ALPS International Sector Dividend Dogs ETF - USD
Fund Identification
Ticker
IDOG
ISIN
US00162Q7189
Main Metrics
Price
$43.18Expense Ratio
0.5%AuM
$572.14MTracking Difference
-0.28%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
-1.27%
1m flows
$10M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IDOG data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IDOG's characteristics
Manager
Manager statistics
23 funds, $21.29Bn 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
19.50%
Japan
13.24%
Germany
8.02%
Australia
7.97%
United Kingdom
7.39%
Other
43.88%
Sectors
Finance
10.73%
Energy
10.71%
Healthcare
10.54%
Industrials
10.33%
Non-Energy Materi.
10.21%
Utilities
9.63%
Other
37.85%
Top 5 holdings
A.P. Møller-Mærsk A/S
2.37%
NIPPON STEEL CORP.
2.37%
Honda Motor Co., Ltd.
2.37%
Coloplast A/S
2.34%
OMV AG
2.28%
Total holdings
51
Total weight of top 5
11.73%