ALPS Emerging Sector Dividend Dogs ETF
ALTAR
Score™
10.6% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
13.0x P/Sales
ratio
0.7x
P/BV
ratio
1.3x Div.
yield
4.8%


  • 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 28, 2014
Assets (mns) $20
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 51
Wgt avg mkt cap (mns) $9,583
Large cap (>$10bn) 26.6%
Mid cap ($2-10bn) 71.6%
Small cap (<$2bn) 1.8%
Developed mkts 5.9%
Emerging mkts 94.1%

TOP TEN HOLDINGS
TOP GLOVE CORP BHD 3.9 %
MAGNIT OJSC-SPON GDR REGS 2.9 %
ADARO ENERGY PT 2.5 %
TERNIUM SA-SPONSORED ADR 2.5 %
PETRONAS GAS BHD 2.4 %
PUBLIC JOINT STOCK COMPANY MINING 2.4 %
GLOBE TELECOM INC. 2.4 %
PLDT, INC. 2.3 %
CEZ AS 2.3 %
HOME PRODUCT CENTER PCL 2.3 %
Total 25.9 %

TOP COUNTRY EXPOSURE
RUSSIA 11.9 %
MALAYSIA 9.8 %
SOUTH AFRICA 8.9 %
INDONESIA 8.5 %
TURKEY 7.5 %
MEXICO 7.4 %
CHINA 7.2 %
THAILAND 6.2 %
BRAZIL 6.1 %
PHILIPPINES 4.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.4% -11.4% -2.3% -- -2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.94 60%
MSCI EAFE 1.13 74%
MSCI Emg. Mkts. 0.94 77%

Technical Indicators
Recent close $18.43
30d moving avg. $16.29
Annualized volatility 20.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 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™: 10.6%


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
(%)
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 18.6 51 9 13.6 +3.0
DEM WisdomTree Emerging Markets High Dividend Fund 13.1 63 -3 14.2 +3.6
SDEM Global X SuperDividend Emerging Markets ETF 12.8 67 -7 23.0 +12.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 12.8 50 10 21.1 +10.5
RSX VanEck Vectors Russia ETF 11.9 65 -5 13.2 +2.6
DVYE iShares Emerging Markets Dividend ETF 11.7 49 11 13.1 +2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.3 70 -10 13.1 +2.5
EWM iShares MSCI Malaysia ETF 9.7 49 11 6.0 -4.6
EDIV SPDR S&P Emerging Markets Dividend ETF 9.1 49 11 11.6 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 8.2 80 -20 11.7 +1.1
IDX VanEck Vectors Indonesia Index ETF 8.2 57 3 9.4 -1.2
SDIV Global X SuperDividend ETF 7.9 58 2 17.9 +7.4
ROAM Hartford Multifactor Emerging Markets ETF 6.9 44 16 15.1 +4.5
EZA iShares MSCI South Africa ETF 6.9 59 1 9.9 -0.7
FLZA Franklin FTSE South Africa ETF 6.8 19 41 12.0 +1.4
KMED KraneShares Emerging Markets Healthcare Index ETF 6.7 79 -19 2.5 -8.1
CEZ VictoryShares Emerging Market Volatility Wtd Index ETF 6.6 50 10 9.9 -0.6
KOL VanEck Vectors Coal ETF 6.5 60 0 19.1 +8.5
EMFM Global X MSCI Next Emerging & Frontier ETF 5.9 55 5 8.8 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 5.7 48 12 9.9 -0.7
TUR iShares MSCI Turkey ETF 5.7 59 1 17.5 +6.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.5 60 0 8.6 -2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.4 29 31 9.9 -0.6
NXTG First Trust Indxx NextG ETF 5.4 70 -10 6.1 -4.5
EIDO iShares MSCI Indonesia ETF 5.2 59 1 10.6 -0.0
ERUS iShares MSCI Russia ETF 5.1 59 1 15.4 +4.8
RNEM Emerging Markets Equity Select ETF 5.1 75 -15 10.6 -0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.7 32 28 9.6 -1.0
EPHE iShares MSCI Philippines ETF 4.7 59 1 8.8 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.7 49 11 9.1 -1.5
FNI First Trust Chindia ETF 4.7 59 1 3.5 -7.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.6 49 11 8.4 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.6 45 15 9.0 -1.6
XCEM Columbia EM Core ex-China ETF 4.2 16 44 7.9 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.2 30 30 9.5 -1.1
ASEA Global X Southeast Asia ETF 4.1 65 -5 10.3 -0.3
GVAL Cambria Global Value ETF 4.1 69 -9 11.2 +0.6
ECON Columbia Emerging Markets Consumer ETF 4.1 59 1 4.9 -5.6
FLLA Franklin FTSE Latin America ETF 4.0 19 41 7.2 -3.4
DVEM WisdomTree Emerging Markets Dividend Fund 4.0 32 28 9.2 -1.4
EMCG WisdomTree Emerging Markets Consumer Growth Fund 4.0 32 28 7.9 -2.7
AVEM Avantis Emerging Markets Equity ETF 4.0 33 27 9.6 -1.0
VRAI Virtus Real Asset Income ETF 3.9 55 5 11.0 +0.4
BICK First Trust BICK Index Fund 3.9 64 -4 4.5 -6.1
FDEM Fidelity Targeted Emerging Markets Factor ETF 3.9 45 15 9.8 -0.7
MXDE Nationwide Maximum Diversification Emerging Mkts Core Eq 3.8 64 -4 5.3 -5.3
FLMX Franklin FTSE Mexico ETF 3.8 19 41 10.0 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 3.8 11 49 8.7 -1.9
PACA Xtrackers MSCI Latin America Pacific Alliance ETF 3.8 45 15 8.5 -2.1
ILF iShares Latin America 40 ETF 3.8 48 12 7.5 -3.1
EPOL iShares MSCI Poland Capped ETF 3.6 61 -1 10.1 -0.5
ISEM Invesco Strategic Emerging Markets ETF 3.6 35 25 10.4 -0.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.6 18 42 6.2 -4.4
EWW iShares MSCI Mexico Capped ETF 3.6 49 11 9.4 -1.2
IQDE FlexShares International Quality Dividend Defensive Index Fd 3.5 47 13 12.9 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.4 32 28 6.9 -3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.3 39 21 13.2 +2.6
EMIF iShares Emerging Markets Infrastructure ETF 3.2 75 -15 7.9 -2.7
JHEM John Hancock Multifactor Emerging Markets ETF 3.2 55 5 8.9 -1.7
EWZ iShares MSCI Brazil Capped ETF 3.2 59 1 5.0 -5.6
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 -6 16.8 +6.2
EMXC iShares MSCI Emerging Markets ex China ETF 3.0 49 11 8.5 -2.1
PID Invesco International Dividend Achievers ETF 2.9 54 6 10.5 -0.1
DOGS Arrow Dogs of the World ETF 2.8 134 -74 11.5 +0.9
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -20 8.4 -2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.8 20 40 7.7 -2.9
VIDI Vident International Equity Fund 2.8 59 1 11.6 +1.0
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 13 13.2 +2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.7 95 -35 10.2 -0.4
FLBR Franklin FTSE Brazil ETF 2.7 19 41 5.6 -5.0
DNL WisdomTree Global ex-US Dividend Growth Fund 2.6 58 2 8.0 -2.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.6 14 46 9.6 -1.0
SLX VanEck Vectors Steel ETF 2.5 56 4 15.5 +4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 45 15 7.9 -2.7
BATT Amplify Advanced Battery Metals & Materials ETF 2.4 72 -12 2.9 -7.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.3 60 0 8.6 -2.0
CHIK Global X MSCI China Information Technology ETF 2.3 65 -5 11.0 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -10 11.2 +0.6
LVIN Hartford Multifactor Low Volatility International Equity ETF 2.3 29 31 12.4 +1.8
LEGR First Trust Index Digital Transaction & Process Technology E 2.2 65 -5 7.3 -3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.2 40 20 7.9 -2.7
CHNA Loncar China BioPharma ETF 2.2 79 -19 3.6 -7.0
FRDM Freedom 100 Emerging Markets ETF 2.2 49 11 7.5 -3.1
GXG Global X MSCI Colombia ETF 2.2 61 -1 9.7 -0.9
ICOL iShares MSCI Colombia ETF 2.2 61 -1 8.8 -1.7
ESGE iShares ESG MSCI EM ETF 2.2 25 35 9.8 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.1 65 -5 8.4 -2.2
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 2.1 80 -20 19.6 +9.0
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 2.1 25 35 8.5 -2.1
VWO Vanguard FTSE Emerging Markets ETF 2.1 10 50 8.9 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 11 8.0 -2.6
WWJD Inspire International ESG ETF 2.1 80 -20 7.9 -2.7
AFK VanEck Vectors Africa Index ETF 2.1 78 -18 3.1 -7.5
AADR WCM/BNY Mellon Focused Growth ADR ETF 2.0 110 -50 3.4 -7.1
FBZ First Trust Brazil AlphaDEX Fund 2.0 80 -20 5.9 -4.7
COPX Global X Copper Miners ETF 2.0 65 -5 7.4 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 10 5.8 -4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 13 13.8 +3.2
GDVD Principal Active Global Dividend Income ETF 1.9 58 2 5.1 -5.5
AXJL WisdomTree Asia Pacific ex-Japan Fund 1.9 48 12 10.0 -0.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
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

Content on this tab for subscribers only

VALUATION METRICS
  2019 2020E 2021E
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 14.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.45
 
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.