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ALPS International Sector Dividend Dogs ETF logo

ALPS International Sector Dividend Dogs ETF

IDOG

New York Stock Exchange Arca · Equity

$44.85

Previous close

+$0.24 · +0.54%

· Aug 21, 3:59 PM ET

Open in GoAI

IDOG ETF overview

$44.85

+$0.24 · +0.54%

Aug 21, 2026, 10:05 – Aug 21, 2026, 15:55Eastern TimeET
Low
$44.7901
High
$45.06

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class
Equity
Issuer
ALPS Funds
Domicile
US
Inception date
Jun 27, 2013
Holdings
51
ISIN
US00162Q7189

Key fund statistics

Fund assets

578.21M USD

Expense ratio

0.50%

NAV

$44.74

Average volume

29.4K

Volume

38.24K

Day range

$44.7901 – $45.06

52-week range

$35.06 – $45.06

Previous close

$44.61

Price change

Performance

1 day

+0.54%

1 month

+6.05%

3 months

+2.68%

Year to date

+16.31%

1 year

+24.00%

3 years

+63.57%

5 years

+58.76%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10
Industrials12.45%
Financial Services10.90%
Energy10.35%
Healthcare10.32%
Basic Materials9.98%
Consumer Cyclical9.97%
Consumer Defensive9.92%
Utilities9.80%
Communication Services9.35%
Technology6.97%

Country exposure

Top 10
France19.90%
Japan13.07%
Australia7.95%
Germany7.67%
United Kingdom7.41%
Poland6.39%
Italy6.28%
Norway6.01%
Denmark4.54%
Switzerland4.05%

Fund income

Distributions

Jun 18, 2026

Quarterly

$0.9313

Mar 19, 2026

Quarterly

$0.1808

Dec 18, 2025

Quarterly

$0.376

Sep 18, 2025

Quarterly

$0.3603

Jun 20, 2025

Quarterly

$0.5801

Mar 20, 2025

Quarterly

$0.3256

Dec 19, 2024

Quarterly

$0.2162

Sep 19, 2024

Quarterly

$0.3042

Jun 20, 2024

Quarterly

$0.6765

Mar 21, 2024

Quarterly

$0.2184

Latest coverage

IDOG news

etftrends.com

ETF Prime: Goldman's ETF Acquisitions & the Gambling Debate

Goldman Sachs ETF acquisitions and the blurring line between investing and gambling headlined this week's ETF Prime. Host Nate Geraci welcomed Mike Akins, founding partner at ETF Action, followed by Paul Baiocchi, head…

Read source
zacks.com

Wall Street Pricey? Try These 5 Dividend ETFs Under $50

Wall Street's rally has raised valuation concerns. These five dividend ETFs under $50 offer affordable income and diversified equity exposure.

Read source
zacks.com

Is ALPS International Sector Dividend Dogs ETF (IDOG) a Strong ETF Right Now?

Making its debut on 06/28/2013, smart beta exchange traded fund ALPS International Sector Dividend Dogs ETF (IDOG) provides investors broad exposure to the Foreign Large Value ETF category of the market.

Read source
etftrends.com

Value Stocks Drive IDOG Past Broader Market in July

International value stocks fueled a decisive July for the ALPS International Sector Dividend Dogs ETF (IDOG). The fund gained 6.14% for the month, according to ALPS Advisors' July ETF Spotlight report.

Read source
etftrends.com

Energy Rally Powers IDOG Higher in July

Energy stocks fueled July gains for the S-Network International Sector Dividend Dogs Index, the benchmark behind the ALPS International Sector Dividend Dogs ETF (IDOG). The index climbed 6.3% for the month.

Read source
etftrends.com

Search for Income Should Include International Markets

The U.S. is home to some of the most dependable dividend-paying stocks in the world, some of which have payout increase streaks measured in decades. And yes, S&P 500 member firms spend sizable sums annually on dividends.

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.