ALPS Emerging Sector Dividend Dogs ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x 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 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 47
Wgt avg mkt cap (mns) $13,010
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 3.9 %
INFOSYS TECHNOLOGIES-SP ADR 3.8 %
RICHTER GEDEON NYRT. 3.8 %
BANGKOK DUSIT MED SERVICE 3.3 %
DOCTOR REDDY'S LAB-ADR 3.1 %
YANZHOU COAL MINING CO-H 2.5 %
ANGLOGOLD ASHANTI PLC 2.5 %
ITAUSA-INVESTIMENTOS ITAU-PR 2.4 %
MR. D.I.Y. GROUP (M) BHD. 2.4 %
PTT EXPLORATION & PRODUCTION PLC 2.4 %
Total 30.1 %

TOP COUNTRY EXPOSURE
THAILAND 11.8 %
MALAYSIA 10.8 %
INDIA 10.7 %
BRAZIL 10.5 %
MEXICO 8.8 %
CHINA 8.2 %
INDONESIA 7.7 %
COLOMBIA 6.3 %
PHILIPPINES 6.0 %
HUNGARY 5.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 27.2% 8.9% 8.2% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.54 50%
MSCI EAFE 0.70 62%
MSCI Emg. Mkts. 0.67 65%

Technical Indicators
Recent close $27.08
30d moving avg. $25.89
Annualized volatility 12.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $531

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 205 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™: 9.3%


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 12.0 67 -7 11.9 +2.6
DVYE iShares Emerging Markets Dividend ETF 11.3 49 11 16.9 +7.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.4 70 -10 8.9 -0.4
JIVE JPMorgan International Value ETF 8.4 55 5 8.1 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 8.2 80 -20 8.8 -0.5
ILF iShares Latin America 40 ETF 8.1 48 12 8.7 -0.6
FLLA Franklin FTSE Latin America ETF 8.0 19 41 9.6 +0.3
COLO Global X MSCI Colombia ETF 7.7 62 -2 15.9 +6.7
DGIN VanEck Digital India ETF 7.2 71 -11 1.3 -7.9
EWZ iShares MSCI Brazil ETF 6.7 58 2 9.4 +0.1
EWM iShares MSCI Malaysia ETF 6.1 50 10 6.0 -3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.8 29 31 8.2 -1.0
ECH iShares MSCI Chile ETF 5.8 58 2 6.6 -2.7
IDX VanEck Indonesia Index ETF 5.8 57 3 6.5 -2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 5.5 49 11 8.4 -0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.5 45 15 9.2 -0.1
EWW iShares MSCI Mexico ETF 5.4 50 10 7.5 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 5.3 63 -3 10.5 +1.2
FLMX Franklin FTSE Mexico ETF 5.2 19 41 7.9 -1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.0 44 16 8.8 -0.5
SDIV Global X Superdividend ETF 4.8 58 2 12.8 +3.5
FLBR Franklin FTSE Brazil ETF 4.7 19 41 10.6 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 4.5 44 16 7.7 -1.5
EIDO iShares MSCI Indonesia ETF 4.5 59 1 7.2 -2.1
FRDM Freedom 100 Emerging Markets ETF 4.5 49 11 5.5 -3.8
FDEM Fidelity Emerging Markets Multifactor ETF 4.4 25 35 10.1 +0.9
GVAL Cambria Global Value ETF 4.3 68 -8 8.7 -0.6
ASEA Global X FTSE Southeast Asia ETF 4.3 65 -5 5.2 -4.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 0 6.2 -3.1
EPU iShares MSCI Peru and Global Exposure ETF 4.1 59 1 3.8 -5.5
EPHE iShares MSCI Philippines ETF 4.0 59 1 0.0 -9.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 0 4.7 -4.5
GLIN VanEck India Growth Leaders ETF 3.8 77 -17 5.0 -4.3
NDIA Global X India Active ETF 3.8 75 -15 4.4 -4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.8 40 20 6.3 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.7 32 28 4.9 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 1 2.5 -6.8
RNEM First Trust Emerging Markets Equity Select ETF 3.2 75 -15 7.4 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 28 5.7 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 5 6.1 -3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.1 24 36 5.4 -3.9
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 -6 9.1 -0.2
ABLG Abacus FCF International Leaders ETF 3.0 59 1 5.8 -3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.0 75 -15 6.3 -3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 2.8 48 12 8.5 -0.7
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 13 7.4 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.7 90 -30 4.0 -5.3
XCEM Columbia EM Core ex-China ETF 2.7 16 44 5.1 -4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.7 39 21 13.3 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.6 50 10 8.1 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 2.5 49 11 13.1 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 2.5 7 53 9.2 -0.1
FCA First Trust China AlphaDEX Fund 2.5 80 -20 6.5 -2.8
STXE Strive Emerging Markets Ex-China ETF 2.4 32 28 5.5 -3.8
BRAZ Global X Brazil Active ETF 2.4 75 -15 9.0 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -10 5.8 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.3 30 30 7.7 -1.5
GMET VanEck Green Metals ETF 2.3 63 -3 0.4 -8.9
DMAT Global X Disruptive Materials ETF 2.3 59 1 4.5 -4.7
ICOP iShares Copper and Metals Mining ETF 2.3 47 13 4.8 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 21 7.5 -1.7
BATT Amplify Lithium & Battery Technology ETF 2.3 59 1 1.8 -7.5
VEXC Vanguard Emerging Markets Ex-China ETF 2.2 7 53 5.7 -3.6
RNRG Global X Renewable Energy Producers ETF 2.2 66 -6 4.3 -5.0
EMIF iShares Emerging Markets Infrastructure ETF 2.2 60 0 2.4 -6.9
IGF iShares Global Infrastructure ETF 2.2 41 19 4.0 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 2 8.0 -1.3
GII SPDR S&P Global Infrastructure ETF 2.2 40 20 4.0 -5.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.1 33 27 6.3 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -5 7.5 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 13 7.3 -2.0
AVEM Avantis Emerging Markets Equity ETF 2.0 33 27 7.1 -2.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.0 80 -20 11.1 +1.8
NXTG First Trust Indxx NextG ETF 2.0 70 -10 4.4 -4.8
TTAI FCF International Quality ETF 2.0 59 1 6.5 -2.8
FXI iShares China Large-Cap ETF 1.9 74 -14 19.1 +9.8
PID Invesco International Dividend Achievers ETF 1.9 53 7 3.8 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -18 9.4 +0.1
ISHP First Trust Nasdaq Retail ETF 1.9 60 0 5.0 -4.3
BOAT SonicShares Global Shipping ETF 1.9 69 -9 20.8 +11.6
GMF SPDR S&P Emerging Asia Pacific ETF 1.8 49 11 8.5 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 1.8 15 45 5.7 -3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.8 33 27 6.7 -2.6
WOOD iShares Global Timber & Forestry ETF 1.8 42 18 9.8 +0.5
SCHE Schwab Emerging Markets Equity ETF 1.8 11 49 9.2 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.8 53 7 5.3 -4.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.8 49 11 7.6 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.8 88 -28 7.7 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 19 4.9 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -9 5.8 -3.5
ECON Columbia Emerging Markets Consumer ETF 1.7 49 11 6.9 -2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 35 6.3 -3.0
VWO Vanguard FTSE Emerging Markets ETF 1.7 7 53 8.9 -0.4
VIDI Vident International Equity Strategy ETF 1.7 61 -1 8.1 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 1.7 25 35 5.3 -4.0
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 -5 6.1 -3.2
OTGL OTG Latin America ETF 1.6 269 -209 6.8 -2.5
CGXU Capital Group International Focus Equity ETF 1.6 54 6 3.8 -5.5
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 35 9.0 -0.3
EEM iShares MSCI Emerging Markets ETF 1.5 69 -9 7.8 -1.5
WWJD Inspire International ETF 1.5 80 -20 6.0 -3.3
DFEV Dimensional Emerging Markets Value ETF 1.5 43 17 9.7 +0.4
FEOE First Eagle Overseas Equity ETF 1.5 79 -19 5.7 -3.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 49 7.9 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 22 7.0 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 1.4 35 25 7.0 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.4 30 30 8.0 -1.3
BKF iShares MSCI BIC ETF 1.4 69 -9 12.9 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 51 8.2 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -35 10.1 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 -6 7.4 -1.9
ICLN iShares Global Clean Energy ETF 1.4 41 19 1.9 -7.4
JCHI JPMorgan Active China ETF 1.4 65 -5 14.4 +5.1
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 44 6.9 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 28 7.4 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.3 15 45 8.0 -1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.3 35 25 10.8 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 24 7.6 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 36 24 6.0 -3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 19 6.8 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.3 45 15 8.1 -1.2
MXI iShares Global Materials ETF 1.2 41 19 5.5 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 11 4.6 -4.7
FEGE First Eagle Global Equity ETF 1.2 79 -19 5.6 -3.6
AVES Avantis Emerging Markets Value ETF 1.1 36 24 8.5 -0.8
MCHI iShares MSCI China ETF 1.1 59 1 18.0 +8.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 18 7.4 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 45 8.8 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 1 8.3 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -20 6.8 -2.4
CUT Invesco MSCI Global Timber ETF 1.0 61 -1 7.3 -2.0
VYMI Vanguard International High Dividend Yield ETF 1.0 17 43 7.7 -1.6
QTUM Defiance Quantum ETF 1.0 40 20 4.6 -4.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 2 7.6 -1.7
BINV Brandes International ETF 0.9 70 -10 8.0 -1.2
FLCH Franklin FTSE China ETF 0.9 19 41 16.0 +6.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 11 7.6 -1.6
GXC SPDR S & P China ETF 0.8 59 1 16.6 +7.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -15 6.0 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 41 7.3 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 27 6.8 -2.5
FPAG FPA Global Equity ETF 0.8 49 11 5.7 -3.6
HAP VanEck Natural Resources ETF 0.8 50 10 6.4 -2.9
BLES Inspire Global Hope ETF 0.8 61 -1 5.7 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.3 -5.0
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 43 11.6 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -10 7.1 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 14 7.3 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 21 7.9 -1.4
FVD First Trust Value Line Dividend Index Fund 0.7 65 -5 5.4 -3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 -10 6.2 -3.1
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 30 6.2 -3.0
JXI iShares Global Utilities ETF 0.6 43 17 4.8 -4.5
APIE ActivePassive International Equity ETF 0.6 45 15 6.1 -3.2
JETS U.S. Global Jets ETF 0.6 60 0 2.2 -7.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 56 6.5 -2.7
CGGR Capital Group Growth ETF 0.5 39 21 2.5 -6.8
DGT State Street SPDR Global Dow ETF 0.5 50 10 5.6 -3.6
RCGE RockCreek Global Equality ETF 0.5 95 -35 5.8 -3.4
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -5 3.6 -5.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 26 6.2 -3.1
GEW Cambria Global EW ETF 0.5 29 31 5.3 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 30 6.2 -3.1
HART IQ Healthy Hearts ETF 0.5 45 15 5.6 -3.6
VXUS Vanguard Total International Stock ETF 0.5 5 55 6.5 -2.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 53 6.4 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.4 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.9 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -19 6.5 -2.8
SCHY Schwab International Dividend Equity ETF 0.4 14 46 7.8 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 19 6.0 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 42 6.2 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 14 4.9 -4.4
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 35 8.3 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -20 6.3 -3.0
VSGX Vanguard ESG International Stock ETF 0.3 10 50 6.4 -2.9
GLOF iShares Global Equity Factor ETF 0.3 20 40 5.7 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.5 -3.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 0 6.7 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 4.5 -4.8
AFK VanEck Africa Index ETF 0.2 98 -38 9.2 -0.1
VT Vanguard Total World Stock ETF 0.2 6 54 5.1 -4.2
FRGN Horizon International Equity ETF 0.2 75 -15 7.8 -1.5
ACWI iShares MSCI ACWI ETF 0.2 32 28 4.7 -4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 31 7.5 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 23 6.7 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 28 12.8 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 4.8 -4.5
RXI iShares Global Consumer Discretionary ETF 0.1 41 19 7.4 -1.8
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.1 -2.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -9.3
IXG iShares Global Financials ETF 0.1 42 18 6.2 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.0 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.5 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.1 -5.2
IGRO iShares International Dividend Growth ETF 0.1 15 45 6.4 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 10 5.3 -4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 40 0.9 -8.4
VPL Vanguard FTSE Pacific ETF 0.0 7 53 5.2 -4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 40 -0.2 -9.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 40 5.5 -3.7
SCHF Schwab International Equity ETF 0.0 6 54 5.8 -3.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.8 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.6 -2.7
GNR SPDR S&P Global Natural Resources ETF 0.0 40 20 8.0 -1.3

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 15.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.52
 
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.