ALPS International Sector Dividend Dogs ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Developed Markets (ex NA) Index.
IDOG price
Table
| Date | IDOG close |
|---|---|
| Sep 22, 2026 | $43.49 |
| Sep 23, 2026 | $42.78 |
| Sep 24, 2026 | $42.92 |
| Sep 25, 2026 | $42.89 |
| Sep 28, 2026 | $42.78 |
| Sep 29, 2026 | $42.29 |
| Sep 30, 2026 | $42.08 |
| Oct 1, 2026 | $41.57 |
| Oct 2, 2026 | $41.55 |
| Oct 5, 2026 | $41.76 |
| Oct 6, 2026 | $41.68 |
| Oct 7, 2026 | $41.84 |
| Oct 8, 2026 | $41.68 |
| Oct 9, 2026 | $42.06 |
| Oct 12, 2026 | $41.94 |
| Oct 13, 2026 | $42.32 |
| Oct 14, 2026 | $42.39 |
| Oct 15, 2026 | $43.00 |
| Oct 16, 2026 | $43.08 |
| Oct 19, 2026 | $42.73 |
| Oct 20, 2026 | $43.02 |
| Oct 21, 2026 | $42.82 |
| Oct 22, 2026 | $42.75 |
Recent fund-flow records are unavailable, while the price has returned +10.9% so far this year. At 0.50% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Discretionary19.61%
- Finance12.96%
- Utilities10.96%
- Financial Services10.85%
- Consumer Durables10.83%
- Consumer Defensive10.77%
- Communication Services10.63%
- Financials10.59%
- Healthcare10.56%
- Technology9.88%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 19.61% |
| Finance | 12.96% |
| Utilities | 10.96% |
| Financial Services | 10.85% |
| Consumer Durables | 10.83% |
| Consumer Defensive | 10.77% |
| Communication Services | 10.63% |
| Financials | 10.59% |
| Healthcare | 10.56% |
| Technology | 9.88% |
Country weights
- United Kingdom16.91%
- Other16.65%
- France10.69%
- Italy8.41%
- Japan8.12%
- Germany7.48%
- Australia7.29%
- Netherlands6.98%
Show as table
| Item | Value (%) |
|---|---|
| United Kingdom | 16.91% |
| Other | 16.65% |
| France | 10.69% |
| Italy | 8.41% |
| Japan | 8.12% |
| Germany | 7.48% |
| Australia | 7.29% |
| Netherlands | 6.98% |
| 1 week | -0.8% |
| 1 month | -1.7% |
| 3 months | +0.4% |
| 6 months | -1.7% |
| YTD | +10.9% |
| 1 year | +17.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IDOG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -47bp on fee · 134× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -47bp on fee · 60× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 105× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 60× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -43bp on fee · 620× the assets · +$817M in over the month | Head-to-head |