ALPS International Sector Dividend Dogs
ALTAR
Score™
7.4% info Recommen-
dation
NEUTRAL
2019E    2020E
P/E
ratio
13.8x P/Sales
ratio
1.1x
P/BV
ratio
1.5x Div.
yield
5.2%


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

FUND BASICS
Category International Equities
Fund Sponsor ALPS ETF Trust
Website www.alpsetfs.com
Inception date Jun 27, 2013
Assets (mns) $222
Currency USD
Expense ratio 50 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $50,722
Large cap (>$10bn) 96.0%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 98.1%
Emerging mkts 2.0%

TOP TEN HOLDINGS
WH GROUP LTD 2.3 %
TAKEDA PHARMACEUTICAL CO LTD 2.2 %
UPM-KYMMENE OYJ 2.2 %
BT GROUP PLC 2.2 %
TELEFONICA DEUTSCHLAND HOLDING AG 2.1 %
DAIMLER AG-REGISTERED SHARES 2.1 %
MARINE HARVEST 2.1 %
GLAXOSMITHKLINE PLC 2.1 %
SSE PLC 2.1 %
ROCHE HOLDING AG-GENUSSCHEIN 2.1 %
Total 21.4 %

TOP COUNTRY EXPOSURE
BRITAIN 21.9 %
AUSTRALIA 19.0 %
JAPAN 16.0 %
GERMANY 8.3 %
FINLAND 7.4 %
FRANCE 6.1 %
SPAIN 6.0 %
HONG KONG 2.3 %
NORWAY 2.1 %
SWITZERLAND 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.3% 11.9% 3.4% -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.71 53%
MSCI EAFE 1.01 91%
MSCI Emg. Mkts. 0.70 72%

Technical Indicators
Recent close $27.11
30d moving avg. $26.45
Annualized volatility 11.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $5,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 20 potential alternatives to the ALPS International Sector Dividend Dogs ETF based on the alternatives' overlap in portfolio holdings with IDOG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDOG Expense: 50 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDOG
Ticker Fund
Name
Overlap1
vs IDOG
(%)
Expense
ratio
(bp)
Savings
vs IDOG
(bp)
ALTAR
Score™
(%)
ALTAR
vs IDOG
(%)
DOO WisdomTree Int'l Dividend Ex-Financials 44.1 58 -8 8.0 +0.7
CID Victory CEMP International High Div Volatility Wtd 26.2 45 5 8.9 +1.5
DTH WisdomTree DEFA Equity Income 26.1 58 -8 8.5 +1.1
IDV iShares DJ Int'l Select Dividend 26.0 49 1 8.5 +1.1
LVHI Legg Mason International Low Volatility High Dividend 24.4 40 10 9.0 +1.6
HDEF Xtrackers MSCI EAFE High Div Yld Hedged 24.3 20 30 8.5 +1.2
FIDI Fidelity International High Dividend 23.9 39 11 10.1 +2.7
EFV iShares MSCI EAFE Value 22.5 38 12 8.9 +1.6
EFAS Global X MSCI SuperDividend EAFE 22.4 55 -5 8.4 +1.0
DOL WisdomTree Int'l Large Cap Dividend 22.4 48 2 7.7 +0.3
IQDF FlexShares Int'l Quality Dividend 18.8 47 3 9.5 +2.1
HDAW Xtrackers MSCI All World ex US High Div Yield 18.7 20 30 9.8 +2.4
DMDV AAM S&P Developed Markets High Dividend Value 18.1 39 11 10.2 +2.8
IQDE FlexShares Int'l Quality Dividend Defensive 17.5 47 3 9.7 +2.3
IVLU iShares MSCI Int'l Developed Value Factor 17.4 30 20 10.4 +3.0
EWA iShares MSCI Australia 17.2 47 3 5.6 -1.8
GCOW Pacer Global Cash Cows Dividend 17.1 60 -10 9.8 +2.4
FLAU Franklin FTSE Australia 17.0 9 41 6.0 -1.4
FID First Trust S&P International Dividend Aristocrats 16.2 60 -10 7.2 -0.2
OEUR O'Shares FTSE Europe Quality Dividend 16.2 48 2 6.4 -1.0

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

  2014 2015 2016 2017 2018 2019E 2020E
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
  2018 2019E 2020E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.63
 
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.