ALPS Emerging Sector Dividend Dogs ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x Div.
yield		 5.6%


  • 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) $29
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 49
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
INFOSYS TECHNOLOGIES-SP ADR 5.1 %
WIPRO LTD-ADR 4.8 %
ANGLO PLATINUM LTD 2.7 %
FRESNILLO PLC 2.6 %
GRUPO CIBEST SA 2.4 %
INTERCONEXION ELECTRICA SA 2.3 %
VALE SA-SP ADR 2.3 %
EMBOTELLADORA ANDINA-PREF B 2.2 %
CEMENTOS ARGOS SA 2.2 %
TELKOM INDONESIA PERSERO TBK PT 2.2 %
Total 28.8 %

TOP COUNTRY EXPOSURE
CHINA 9.9 %
INDIA 9.9 %
MALAYSIA 9.8 %
PHILIPPINES 9.3 %
THAILAND 8.9 %
SOUTH AFRICA 8.6 %
BRAZIL 6.1 %
MEXICO 6.0 %
INDONESIA 5.6 %
COLOMBIA 4.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.4% 18.5% 8.1% 6.1% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.55 50%
MSCI EAFE 0.69 58%
MSCI Emg. Mkts. 0.70 67%

Technical Indicators
Recent close $24.07
30d moving avg. $23.75
Annualized volatility 12.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $531

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 242 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™: 10.8%


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
(%)
DVYE iShares Emerging Markets Dividend ETF 9.6 49 11 18.3 +7.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.8 70 -10 12.4 +1.7
DGIN VanEck Digital India ETF 8.5 71 -11 1.3 -9.4
GVAL Cambria Global Value ETF 8.4 68 -8 10.6 -0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.9 67 -7 14.9 +4.1
EPHE iShares MSCI Philippines ETF 7.3 59 1 0.0 -10.8
FDEM Fidelity Emerging Markets Multifactor ETF 6.1 25 35 12.4 +1.7
EWM iShares MSCI Malaysia ETF 5.6 50 10 6.3 -4.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.6 60 0 7.9 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.5 29 31 8.8 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 5.1 60 0 4.3 -6.4
GLIN VanEck India Growth Leaders ETF 5.1 77 -17 5.6 -5.1
NDIA Global X India Active ETF 5.1 75 -15 5.4 -5.3
EWW iShares MSCI Mexico ETF 4.9 50 10 9.3 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.8 44 16 10.3 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 4.7 63 -3 12.7 +2.0
COLO Global X MSCI Colombia ETF 4.5 62 -2 19.9 +9.1
FLMX Franklin FTSE Mexico ETF 4.4 19 41 9.8 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 4.3 44 16 11.4 +0.7
ECH iShares MSCI Chile ETF 4.3 58 2 7.1 -3.6
EZA iShares MSCI South Africa ETF 4.3 58 2 9.7 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 4.3 48 12 7.1 -3.7
EDIV SPDR S&P Emerging Markets Dividend ETF 4.2 49 11 9.3 -1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.2 45 15 10.4 -0.4
FCA First Trust China AlphaDEX Fund 4.1 80 -20 9.8 -1.0
BRAZ Global X Brazil Active ETF 4.0 75 -15 12.1 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -5 8.0 -2.8
OTGL OTG Latin America ETF 3.8 269 -209 8.4 -2.4
ABLG Abacus FCF International Leaders ETF 3.7 59 1 6.6 -4.2
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -6 12.0 +1.2
IDX VanEck Indonesia Index ETF 3.4 57 3 7.0 -3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.2 24 36 7.3 -3.4
SDIV Global X Superdividend ETF 3.2 58 2 16.6 +5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.2 95 -35 12.0 +1.3
ILF iShares Latin America 40 ETF 3.2 48 12 12.2 +1.4
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 2 6.9 -3.9
RODE Hartford Multifactor Diversified International ETF 3.1 29 31 10.4 -0.4
TUR iShares MSCI Turkey ETF 3.0 58 2 15.4 +4.6
NXTG First Trust Indxx NextG ETF 3.0 70 -10 5.0 -5.7
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -15 8.5 -2.3
FLLA Franklin FTSE Latin America ETF 2.9 19 41 12.8 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.8 33 27 8.1 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.7 40 20 6.7 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -10 3.8 -6.9
FPXI First Trust International Equity Opportunities ETF 2.7 70 -10 4.5 -6.3
GMET VanEck Green Metals ETF 2.7 63 -3 6.9 -3.9
DMAT Global X Disruptive Materials ETF 2.7 59 1 6.5 -4.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.7 80 -20 14.6 +3.9
AVES Avantis Emerging Markets Value ETF 2.7 36 24 10.8 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.7 30 30 8.6 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 28 6.3 -4.4
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 -20 7.4 -3.3
SIL Global X Silver Miners ETF 2.6 65 -5 2.0 -8.8
SLVP iShares MSCI Global Silver Miners ETF 2.6 39 21 4.5 -6.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.6 65 -5 4.6 -6.2
AGMI Themes Silver Miners ETF 2.6 35 25 4.1 -6.7
FEM First Trust Emerging Markets AlphaDEX Fund 2.5 80 -20 11.7 +1.0
XCEM Columbia EM Core ex-China ETF 2.5 16 44 8.0 -2.8
AFK VanEck Africa Index ETF 2.5 98 -38 13.7 +2.9
EPU iShares MSCI Peru and Global Exposure ETF 2.3 59 1 5.7 -5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.3 53 7 7.3 -3.5
EV Mast Global Battery Recycling & Production ETF 2.3 65 -5 7.6 -3.1
SLX VanEck Steel ETF 2.3 56 4 13.2 +2.4
ICOP iShares Copper and Metals Mining ETF 2.3 47 13 7.3 -3.5
ARGT Global X MSCI Argentina ETF 2.2 59 1 3.5 -7.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 10 10.4 -0.4
AVEM Avantis Emerging Markets Equity ETF 2.2 33 27 8.4 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 2.2 7 53 10.6 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 13 7.7 -3.1
CRAK VanEck Oil Refiners ETF 2.1 61 -1 12.2 +1.5
DFEV Dimensional Emerging Markets Value ETF 2.1 43 17 12.0 +1.2
EMIF iShares Emerging Markets Infrastructure ETF 2.1 60 0 3.4 -7.4
WOOD iShares Global Timber & Forestry ETF 2.1 42 18 12.9 +2.1
RNRG Global X Renewable Energy Producers ETF 2.0 66 -6 5.3 -5.4
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 13 8.3 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 49 11 15.1 +4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.9 25 35 6.4 -4.3
VIDI Vident International Equity Strategy ETF 1.9 61 -1 10.5 -0.3
PID Invesco International Dividend Achievers ETF 1.9 53 7 5.2 -5.6
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -25 1.3 -9.5
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -1 1.8 -8.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 21 16.4 +5.6
JCHI JPMorgan Active China ETF 1.9 65 -5 15.0 +4.3
MXI iShares Global Materials ETF 1.8 41 19 7.1 -3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 24 7.6 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -25 6.2 -4.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -15 9.2 -1.5
GDX VanEck Gold Miners ETF 1.7 51 9 3.4 -7.4
BOAT SonicShares Global Shipping ETF 1.7 69 -9 26.7 +16.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.7 88 -28 8.4 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 19 6.5 -4.3
TTAI FCF International Quality ETF 1.6 59 1 7.4 -3.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -50 4.9 -5.9
DINT Davis Select International ETF 1.6 55 5 7.7 -3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.6 33 27 8.1 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.6 45 15 9.7 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 21 10.5 -0.2
ESGE iShares ESG Aware MSCI EM ETF 1.6 25 35 10.1 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 1.6 25 35 11.1 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 31 7.7 -3.1
HAP VanEck Natural Resources ETF 1.6 50 10 8.8 -2.0
FRDM Freedom 100 Emerging Markets ETF 1.6 49 11 7.3 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 28 8.6 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.5 49 11 9.7 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 22 8.8 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 25 8.8 -2.0
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -20 12.0 +1.2
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -19 7.8 -3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.4 35 25 13.3 +2.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -9 0.5 -10.3
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 43 13.3 +2.5
GNR SPDR S&P Global Natural Resources ETF 1.4 40 20 10.4 -0.4
CGV Conductor Global Equity Value ETF 1.4 130 -70 7.7 -3.1
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 44 8.1 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 5 7.6 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -19 7.6 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 11 9.5 -1.2
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 6 11.1 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 19 8.3 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 11 5.3 -5.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 45 7.6 -3.2
SCHE Schwab Emerging Markets Equity ETF 1.2 11 49 11.1 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 45 7.2 -3.6
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 28 6.3 -4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 2 9.6 -1.2
SCHY Schwab International Dividend Equity ETF 1.1 14 46 9.6 -1.1
VWO Vanguard FTSE Emerging Markets ETF 1.1 7 53 10.4 -0.4
BJK VanEck Gaming ETF 1.0 65 -5 4.0 -6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -6 9.1 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 45 9.9 -0.9
EIDO iShares MSCI Indonesia ETF 1.0 59 1 7.8 -3.0
CUT Invesco MSCI Global Timber ETF 1.0 61 -1 10.6 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 35 7.1 -3.6
FEP First Trust Europe AlphaDEX Fund 1.0 80 -20 7.8 -3.0
KALL KraneShares MSCI All China Index ETF 1.0 49 11 13.4 +2.7
FXI iShares China Large-Cap ETF 1.0 74 -14 17.7 +7.0
BINV Brandes International ETF 1.0 70 -10 9.1 -1.6
QTUM Defiance Quantum ETF 0.9 40 20 5.2 -5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 49 9.4 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -10 7.8 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 51 10.1 -0.6
ICLN iShares Global Clean Energy ETF 0.9 41 19 3.3 -7.5
HART IQ Healthy Hearts ETF 0.9 45 15 6.1 -4.7
EEM iShares MSCI Emerging Markets ETF 0.9 69 -9 9.8 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 24 9.2 -1.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.3 -4.5
WWJD Inspire International ETF 0.8 80 -20 7.2 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 30 9.7 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 1 8.5 -2.2
APIE ActivePassive International Equity ETF 0.8 45 15 7.1 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.9 -5.8
VYMI Vanguard International High Dividend Yield ETF 0.7 17 43 8.9 -1.9
DEW WisdomTree Global High Dividend Fund 0.7 58 2 8.1 -2.7
ECON Columbia Emerging Markets Consumer ETF 0.7 49 11 11.9 +1.2
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -5 4.8 -5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 27 9.8 -0.9
FLCH Franklin FTSE China ETF 0.7 19 41 16.0 +5.2
DGT State Street SPDR Global Dow ETF 0.6 50 10 6.6 -4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -5 10.7 -0.1
GXC SPDR S & P China ETF 0.6 59 1 16.4 +5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -20 4.2 -6.6
STXE Strive Emerging Markets Ex-China ETF 0.6 32 28 7.6 -3.2
CGDG Capital Group Dividend Growers ETF 0.5 47 13 6.0 -4.8
MCHI iShares MSCI China ETF 0.5 59 1 17.7 +7.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 41 8.6 -2.2
OCEN IQ Clean Oceans ETF 0.5 45 15 5.3 -5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -20 8.5 -2.2
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.5 -4.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 7.4 -3.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -30 5.1 -5.7
EWZ iShares MSCI Brazil ETF 0.5 58 2 13.7 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 30 7.5 -3.3
BLES Inspire Global Hope ETF 0.4 61 -1 6.9 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 56 7.6 -3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 28 13.7 +2.9
FLBR Franklin FTSE Brazil ETF 0.4 19 41 14.8 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 11 9.5 -1.3
JIVE JPMorgan International Value ETF 0.3 55 5 10.9 +0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 18 9.6 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 18 6.6 -4.1
BKF iShares MSCI BIC ETF 0.3 69 -9 13.5 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -10 8.7 -2.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 53 7.6 -3.1
VXUS Vanguard Total International Stock ETF 0.3 5 55 7.6 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 23 7.7 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 26 7.4 -3.4
EWU iShares MSCI United Kingdom ETF 0.3 50 10 7.9 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 7.2 -3.6
VSGX Vanguard ESG International Stock ETF 0.3 10 50 7.5 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 5.6 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 7.6 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 42 7.3 -3.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 25 4.9 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 5.8 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 11 6.7 -4.0
FLGB Franklin FTSE United Kingdom ETF 0.2 9 51 7.1 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 5.5 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 5.0 -5.8
JXI iShares Global Utilities ETF 0.2 43 17 5.8 -5.0
DXIV Dimensional International Vector Equity ETF 0.1 34 26 7.4 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 5.3 -5.4
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.8 -4.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 7.1 -3.7
VT Vanguard Total World Stock ETF 0.1 6 54 5.8 -5.0
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -5 8.0 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.1 -4.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.1 -3.7
ACWI iShares MSCI ACWI ETF 0.1 32 28 5.4 -5.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 24 4.2 -6.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -1 4.9 -5.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 6.1 -4.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.7 -4.0
DIHP Dimensional International High Profitability ETF 0.1 29 31 6.6 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.9 -7.8
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.0 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.3 -2.5
IEUR iShares Core MSCI Europe ETF 0.1 11 49 7.1 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.7 -5.1
DFIV Dimensional International Value ETF 0.1 27 33 8.8 -1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 40 27,699.8 +27,689.1
IQSI IQ Candriam International Equity ETF 0.1 15 45 6.2 -4.6
VGK Vanguard FTSE Europe ETF 0.0 6 54 7.1 -3.6
SPEU SPDR Portfolio Europe ETF 0.0 7 53 7.0 -3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 40 6.0 -4.7
EFA iShares MSCI EAFE ETF 0.0 35 25 6.4 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 51 6.9 -3.9
FLEE Franklin FTSE Europe ETF 0.0 9 51 6.9 -3.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 6.8 -4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.6 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.7 -4.0
BKIE BNY Mellon International Equity ETF 0.0 4 56 6.6 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 40 6.4 -4.3
SCHF Schwab International Equity ETF 0.0 6 54 6.9 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.6 -4.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 6.7 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.7 -5.0
TOK iShares MSCI Kokusai ETF 0.0 26 34 5.0 -5.8
AVDE Avantis International Equity ETF 0.0 23 37 7.1 -3.7
URTH iShares MSCI World ETF 0.0 24 36 5.0 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 21 8.7 -2.1
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.8 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 52 7.1 -3.7

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 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.8 %
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.