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ALPS International Sector Dividend Dogs ETF (IDOG)
USD42.17
+0.20 (+0.48%)
AMEX USD US Equity
NAV
USD 41.54
+1.52% vs NAV
as of 2026-07-13
AUM
USD 523.46M
TER
0.50%
Yield (TTM)
4.38%
Distribution
Distributing · Quarterly
52-week range
33.71 – 44.22
Holdings
51
Issuer
ALPS Funds
About this ETF
The ALPS International Sector Dividend Dogs ETF (IDOG) is designed to closely mirror the financial performance of its benchmark, the S-Network International Sector Dividend Dogs Index (IDOGX). This exchange-traded fund's primary goal is to replicate the index's returns with the highest possible accuracy, prior to the deduction of any management fees or operational expenses.
ISIN
US00162Q7189
Issuer
ALPS Funds
Domicile
US
Inception
2013-06-27
Asset class
Equity
Price
Top 10 holdings
| Singapore Airlines Ltd. C6L.SI | 2.25% |
| Banco BPM SpA BAMI.MI | 2.21% |
| Honda Motor Co. Ltd. 7267.T | 2.16% |
| Erste Bank Polska SA EBP.WA | 2.15% |
| Takeda Pharmaceutical Co. Ltd. 4502.T | 2.15% |
| Cie Generale des Etablissements Michelin SCA ML.PA | 2.15% |
| Bank Polska Kasa Opieki SA PEO.WA | 2.15% |
| Banca Monte dei Paschi di Siena SpA BMPS.MI | 2.14% |
| Kuehne + Nagel International AG KNIN.SW | 2.14% |
| Coloplast A/S COLO-B.CO | 2.14% |
Sector mix
Price chart
USD42.17
+0.20 (+0.48%)
Loading historical data…
Returns
| 1 month | -4.40% |
| 3 months | -3.06% |
| 6 months | +8.10% |
| Year to date | +9.36% |
| 1 year | +22.66% |
| 3 years (ann.) | +14.96% |
| 5 years (ann.) | +8.54% |
| 10 years (ann.) | +6.08% |
Risk profile
| Volatility (1y, ann.) | 14.25% |
| Sharpe (1y) | 1.51 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 2.10 |
| Max drawdown (1y) | -7.35% |
| Max drawdown (5y) | -28.13% |
| Max drawdown (full) | -46.88% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.63%
CVaR 95% (daily)
-2.61%
GARCH vol forecast (22d)
0.93%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.6%
Effective holdings
50
Disclosed positions
51
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IDOG
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-24 | USD 0.9313 |
| 2026-03-19 | 2026-03-24 | USD 0.1808 |
| 2025-12-18 | 2025-12-23 | USD 0.3760 |
| 2025-09-18 | 2025-09-23 | USD 0.3603 |
| 2025-06-20 | 2025-06-25 | USD 0.5801 |
| 2025-03-20 | 2025-03-25 | USD 0.3256 |
| 2024-12-19 | 2024-12-26 | USD 0.2162 |
| 2024-09-19 | 2024-09-24 | USD 0.3042 |
| 2024-06-20 | 2024-06-25 | USD 0.6765 |
| 2024-03-21 | 2024-03-26 | USD 0.2184 |
| 2023-12-21 | 2023-12-27 | USD 0.2443 |
| 2023-09-21 | 2023-09-26 | USD 0.2281 |
| 2023-06-22 | 2023-06-27 | USD 0.6354 |
| 2023-03-23 | 2023-03-28 | USD 0.3444 |
| 2022-12-22 | 2022-12-29 | USD 0.1628 |
| 2022-09-22 | 2022-09-29 | USD 0.2578 |
| 2022-06-23 | 2022-06-30 | USD 0.3666 |
| 2022-03-24 | 2022-03-31 | USD 0.3474 |
| 2021-12-22 | 2021-12-29 | USD 0.1137 |
| 2021-09-23 | 2021-09-30 | USD 0.2972 |
| 2021-06-17 | 2021-06-24 | USD 0.4187 |
| 2021-03-18 | 2021-03-25 | USD 0.2431 |
| 2020-12-22 | 2020-12-30 | USD 0.1328 |
| 2020-09-17 | 2020-09-24 | USD 0.1956 |
| 2020-06-18 | 2020-06-25 | USD 0.2129 |
| 2020-03-19 | 2020-03-26 | USD 0.2384 |
| 2019-12-19 | 2019-12-27 | USD 0.5014 |
| 2019-09-19 | 2019-09-26 | USD 0.1670 |
| 2019-06-20 | 2019-06-27 | USD 0.5016 |
| 2019-03-21 | 2019-03-28 | USD 0.3170 |
| 2018-12-20 | 2018-12-27 | USD 0.1618 |
| 2018-09-20 | 2018-09-27 | USD 0.1994 |
| 2018-06-21 | 2018-06-28 | USD 0.3859 |
| 2018-03-22 | 2018-03-29 | USD 0.3237 |
| 2017-12-21 | 2017-12-28 | USD 0.1802 |
| 2017-09-21 | 2017-09-27 | USD 0.1477 |
| 2017-06-21 | 2017-06-28 | USD 0.4658 |
| 2017-03-22 | 2017-03-29 | USD 0.1599 |
| 2016-12-21 | 2016-12-29 | USD 0.1490 |
| 2016-09-21 | 2016-09-28 | USD 0.1650 |
ESG profile
Derived from holdings
covers 1.7% of the portfolio by weight
(1 scored constituents)
Environmental
84.5
class avg 63.0
Social
73.9
class avg 62.3
Governance
72.5
class avg 64.9
Total ESG
77.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.4% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 1.8% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 1.8% |
