ALPS Emerging Sector Dividend Dogs ETF
ALTAR
Score™
9.8% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
10.9x P/Sales
ratio
0.9x
P/BV
ratio
1.6x Div.
yield
5.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ALPS Emerging Sector Dogs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fee and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor ALPS ETF Trust
Website www.alpsetfs.com
Inception date Mar 27, 2014
Assets (mns) $27
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $12,662
Large cap (>$10bn) 30.4%
Mid cap ($2-10bn) 67.5%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
WIPRO LTD-ADR 5.1 %
INFOSYS TECHNOLOGIES-SP ADR 5.0 %
RICHTER GEDEON NYRT. 3.4 %
DOCTOR REDDY'S LAB-ADR 3.3 %
BANGKOK DUSIT MED SERVICE 3.2 %
SIME DARBY BERHAD 2.2 %
CHAROEN POKPHAND FOODS PUB 2.1 %
BANK MANDIRI TBK 2.1 %
PTT EXPLORATION & PRODUCTION PLC 2.1 %
PETRONAS DAGANGAN BHD 2.1 %
Total 30.6 %

TOP COUNTRY EXPOSURE
INDIA 13.4 %
THAILAND 11.4 %
MALAYSIA 10.5 %
BRAZIL 9.9 %
INDONESIA 8.1 %
CHINA 7.9 %
MEXICO 7.8 %
PHILIPPINES 6.0 %
CHILE 5.9 %
COLOMBIA 5.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.7% 22.7% 6.8% 7.1% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.55 54%
MSCI EAFE 0.69 62%
MSCI Emg. Mkts. 0.68 68%

Technical Indicators
Recent close $24.76
30d moving avg. $23.88
Annualized volatility 12.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $531

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 203 potential alternatives to the ALPS Emerging Sector Dividend Dogs ETF ETF based on the alternatives' overlap in portfolio holdings with EDOG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EDOG Expense: 60 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EDOG
Ticker Fund
Name
Overlap1
vs EDOG
(%)
Expense
ratio
(bp)
Savings
vs EDOG
(bp)
ALTAR
Score™
(%)
ALTAR
vs EDOG
(%)
SDEM Global X MSCI SuperDividend Emerging Markets ETF 12.3 67 -7 13.6 +3.8
FLN First Trust Latin America AlphaDEX Fund 12.2 80 -20 10.4 +0.5
DVYE iShares Emerging Markets Dividend ETF 10.8 49 11 17.0 +7.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.8 70 -10 11.9 +2.1
DGIN VanEck Digital India ETF 8.7 71 -11 1.2 -8.6
FEM First Trust Emerging Markets AlphaDEX Fund 8.2 80 -20 10.4 +0.5
JIVE JPMorgan International Value ETF 8.1 55 5 9.7 -0.1
FLLA Franklin FTSE Latin America ETF 7.7 19 41 11.8 +2.0
ILF iShares Latin America 40 ETF 7.4 48 12 10.7 +0.8
COLO Global X MSCI Colombia ETF 7.4 62 -2 17.1 +7.3
EWM iShares MSCI Malaysia ETF 6.4 50 10 5.9 -4.0
EWZ iShares MSCI Brazil ETF 6.3 58 2 11.9 +2.1
IDX VanEck Indonesia Index ETF 6.0 57 3 6.7 -3.1
ECH iShares MSCI Chile ETF 5.9 58 2 6.2 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.8 29 31 8.1 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.5 45 15 9.5 -0.3
DEM WisdomTree Emerging Markets High Dividend Fund 5.3 63 -3 12.0 +2.2
FRDM Freedom 100 Emerging Markets ETF 5.1 49 11 6.0 -3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.0 44 16 9.5 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 5.0 60 0 3.6 -6.2
GLIN VanEck India Growth Leaders ETF 5.0 77 -17 4.8 -5.0
NDIA Global X India Active ETF 4.9 75 -15 4.7 -5.1
EWW iShares MSCI Mexico ETF 4.9 50 10 8.3 -1.5
FLMX Franklin FTSE Mexico ETF 4.9 19 41 9.0 -0.8
EIDO iShares MSCI Indonesia ETF 4.7 59 1 7.1 -2.7
EDIV SPDR S&P Emerging Markets Dividend ETF 4.7 49 11 8.7 -1.1
SDIV Global X Superdividend ETF 4.7 58 2 15.7 +5.9
ASEA Global X FTSE Southeast Asia ETF 4.6 65 -5 5.5 -4.3
ROAM Hartford Multifactor Emerging Markets ETF 4.5 44 16 10.4 +0.6
FLBR Franklin FTSE Brazil ETF 4.5 19 41 13.7 +3.9
FDEM Fidelity Emerging Markets Multifactor ETF 4.4 25 35 10.8 +1.0
GVAL Cambria Global Value ETF 4.3 68 -8 9.4 -0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 0 7.5 -2.3
EPHE iShares MSCI Philippines ETF 3.9 59 1 0.0 -9.8
EPU iShares MSCI Peru and Global Exposure ETF 3.9 59 1 4.5 -5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.8 40 20 6.1 -3.7
ABLG Abacus FCF International Leaders ETF 3.8 59 1 5.7 -4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.7 32 28 5.3 -4.5
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 5 6.8 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 1 3.7 -6.1
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 -6 10.8 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 28 5.4 -4.4
RNEM First Trust Emerging Markets Equity Select ETF 3.1 75 -15 7.8 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.1 24 36 6.4 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 2.8 48 12 6.1 -3.8
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 13 7.7 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.7 90 -30 4.5 -5.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.7 75 -15 8.4 -1.4
XCEM Columbia EM Core ex-China ETF 2.7 16 44 6.5 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -5 7.1 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.6 50 10 9.3 -0.5
NXTG First Trust Indxx NextG ETF 2.6 70 -10 4.4 -5.4
SPEM SPDR Portfolio Emerging Markets ETF 2.6 7 53 9.3 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.6 30 30 7.6 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.5 39 21 14.5 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 2.5 49 11 13.6 +3.8
STXE Strive Emerging Markets Ex-China ETF 2.4 32 28 6.2 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -10 6.8 -3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 2 8.6 -1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.1 33 27 6.9 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 13 7.0 -2.8
GMF SPDR S&P Emerging Asia Pacific ETF 2.0 49 11 8.4 -1.4
AVEM Avantis Emerging Markets Equity ETF 2.0 33 27 7.3 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.0 53 7 6.1 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -18 8.6 -1.3
GII SPDR S&P Global Infrastructure ETF 2.0 40 20 4.5 -5.3
EMIF iShares Emerging Markets Infrastructure ETF 2.0 60 0 3.1 -6.7
IGF iShares Global Infrastructure ETF 2.0 41 19 4.5 -5.3
FCA First Trust China AlphaDEX Fund 2.0 80 -20 8.7 -1.1
BOAT SonicShares Global Shipping ETF 2.0 69 -9 26.4 +16.6
ISHP First Trust Nasdaq Retail ETF 2.0 60 0 5.0 -4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.0 80 -20 12.9 +3.1
GMET VanEck Green Metals ETF 2.0 63 -3 5.6 -4.3
DMAT Global X Disruptive Materials ETF 2.0 59 1 5.1 -4.7
BATT Amplify Lithium & Battery Technology ETF 2.0 59 1 1.7 -8.1
ICOP iShares Copper and Metals Mining ETF 2.0 47 13 5.9 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 21 8.8 -1.0
RNRG Global X Renewable Energy Producers ETF 2.0 66 -6 5.0 -4.8
TTAI FCF International Quality ETF 2.0 59 1 6.5 -3.4
BRAZ Global X Brazil Active ETF 2.0 75 -15 10.4 +0.6
PID Invesco International Dividend Achievers ETF 1.9 53 7 4.9 -5.0
WOOD iShares Global Timber & Forestry ETF 1.9 42 18 12.0 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.8 33 27 7.0 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 19 5.2 -4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 1.8 15 45 6.3 -3.5
FXI iShares China Large-Cap ETF 1.8 74 -14 15.8 +6.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.8 49 11 8.2 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.8 88 -28 7.5 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -9 6.4 -3.4
ECON Columbia Emerging Markets Consumer ETF 1.7 49 11 10.0 +0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 35 5.9 -3.9
SCHE Schwab Emerging Markets Equity ETF 1.7 11 49 9.5 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 1.6 25 35 5.8 -4.0
VIDI Vident International Equity Strategy ETF 1.6 61 -1 9.4 -0.4
DFEV Dimensional Emerging Markets Value ETF 1.6 43 17 10.6 +0.7
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 -5 6.5 -3.3
VWO Vanguard FTSE Emerging Markets ETF 1.6 7 53 9.1 -0.7
CGXU Capital Group International Focus Equity ETF 1.6 54 6 4.7 -5.1
OTGL OTG Latin America ETF 1.5 269 -209 7.2 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 22 7.5 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 25 7.4 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 35 9.5 -0.3
WWJD Inspire International ETF 1.5 80 -20 6.4 -3.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 49 8.0 -1.8
EEM iShares MSCI Emerging Markets ETF 1.5 69 -9 8.1 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -35 10.3 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.4 30 30 8.1 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 -6 7.7 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.4 41 19 7.1 -2.7
JCHI JPMorgan Active China ETF 1.4 65 -5 12.8 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 28 7.0 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 1.3 9 51 8.5 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 44 7.1 -2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.3 15 45 8.4 -1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.3 35 25 11.8 +2.0
ICLN iShares Global Clean Energy ETF 1.3 41 19 2.9 -6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 24 8.0 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 36 24 6.6 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.3 45 15 8.4 -1.4
QTUM Defiance Quantum ETF 1.2 40 20 4.3 -5.5
BKF iShares MSCI BIC ETF 1.2 69 -9 11.7 +1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -20 8.6 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 11 4.7 -5.1
AVES Avantis Emerging Markets Value ETF 1.1 36 24 9.6 -0.2
MXI iShares Global Materials ETF 1.1 41 19 6.3 -3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 18 8.6 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 45 6.6 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 1 7.6 -2.2
CUT Invesco MSCI Global Timber ETF 1.0 61 -1 9.9 +0.1
MCHI iShares MSCI China ETF 1.0 59 1 15.3 +5.5
VYMI Vanguard International High Dividend Yield ETF 1.0 17 43 8.3 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.9 58 2 9.3 -0.6
BINV Brandes International ETF 0.9 70 -10 8.3 -1.5
FLCH Franklin FTSE China ETF 0.9 19 41 14.1 +4.3
FEOE First Eagle Overseas Equity ETF 0.9 79 -19 6.1 -3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.9 75 -15 7.4 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 11 7.9 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 41 7.4 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 27 8.1 -1.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 5.7 -4.1
FPAG FPA Global Equity ETF 0.8 49 11 5.0 -4.8
GXC SPDR S & P China ETF 0.8 59 1 14.5 +4.7
BLES Inspire Global Hope ETF 0.8 61 -1 6.1 -3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -10 7.2 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.4 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 14 8.5 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 43 11.4 +1.6
HAP VanEck Natural Resources ETF 0.7 50 10 8.0 -1.8
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 30 6.5 -3.3
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -5 3.9 -5.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 -10 6.9 -2.9
FEGE First Eagle Global Equity ETF 0.6 79 -19 5.7 -4.1
DGT State Street SPDR Global Dow ETF 0.6 50 10 6.0 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 56 6.9 -2.9
JXI iShares Global Utilities ETF 0.5 43 17 5.3 -4.5
JETS U.S. Global Jets ETF 0.5 60 0 2.1 -7.8
CGGR Capital Group Growth ETF 0.5 39 21 2.7 -7.1
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.0 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 30 6.7 -3.2
HART IQ Healthy Hearts ETF 0.5 45 15 5.4 -4.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -29 4.2 -5.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 26 6.5 -3.3
VXUS Vanguard Total International Stock ETF 0.4 5 55 6.8 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.9 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 21 7.6 -2.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 53 6.8 -3.1
GEW Cambria Global EW ETF 0.4 29 31 5.3 -4.5
SCHY Schwab International Dividend Equity ETF 0.4 14 46 8.8 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -19 7.2 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 19 6.5 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 42 6.5 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -20 7.5 -2.3
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 35 8.5 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 14 5.5 -4.3
APIE ActivePassive International Equity ETF 0.3 45 15 6.4 -3.4
VSGX Vanguard ESG International Stock ETF 0.3 10 50 6.7 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.4 -4.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 0 7.6 -2.2
GLOF iShares Global Equity Factor ETF 0.3 20 40 5.9 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.3 -5.5
AFK VanEck Africa Index ETF 0.2 98 -38 10.9 +1.1
VT Vanguard Total World Stock ETF 0.2 6 54 5.1 -4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 31 7.0 -2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 28 11.2 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 23 7.3 -2.5
ACWI iShares MSCI ACWI ETF 0.2 32 28 4.7 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 4.8 -5.0
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.7 -2.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 19 7.2 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 4.9 -4.9
IXG iShares Global Financials ETF 0.1 42 18 5.8 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.5 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 6.6 -3.2
IGRO iShares International Dividend Growth ETF 0.1 15 45 6.3 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 10 4.7 -5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 40 2.6 -7.2
VPL Vanguard FTSE Pacific ETF 0.0 7 53 5.8 -4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 40 8.6 -1.3
SCHF Schwab International Equity ETF 0.0 6 54 6.2 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 40 6.0 -3.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 6.2 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 7.6 -2.3
GNR SPDR S&P Global Natural Resources ETF 0.0 40 20 9.3 -0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
ALPS Emerging Sector Dividend Dogs ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 CATEGORY
AVERAGE
1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.