ALPS International Sector Dividend Dogs ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 4.9%


  • 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) $577
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 49
Wgt avg mkt cap (mns) $38,357
Large cap (>$10bn) 96.0%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 96.2%
Emerging mkts 3.8%

TOP TEN HOLDINGS
NIPPON STEEL CORP 2.5 %
A.P. MOLLER - MAERSK A/S CLASS B 2.5 %
HONDA MOTOR CO LTD 2.4 %
COLOPLAST A/S CLASS B 2.3 %
OMV AG 2.3 %
TAKEDA PHARMACEUTICAL CO LTD 2.3 %
STATOILHYDRO ASA 2.3 %
BANK ZACHODNI WBK SA 2.3 %
BANK PEKAO SA 2.2 %
PUBLICIS GROUPE 2.2 %
Total 23.3 %

TOP COUNTRY EXPOSURE
FRANCE 19.5 %
JAPAN 13.5 %
GERMANY 8.0 %
AUSTRALIA 7.8 %
BRITAIN 7.5 %
POLAND 6.6 %
NORWAY 6.1 %
DENMARK 4.8 %
ITALY 4.0 %
HONG KONG 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.2% 30.0% 14.7% 11.1% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.57 29%
MSCI EAFE 0.66 58%
MSCI Emg. Mkts. 0.29 28%

Technical Indicators
Recent close $44.45
30d moving avg. $42.88
Annualized volatility 14.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.3%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $3,811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 387 potential alternatives to the ALPS International Sector Dividend Dogs ETF 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™: 8.9%


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
(%)
EFAS Global X MSCI SuperDividend EAFE ETF 23.7 57 -7 6.9 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 21.4 60 -10 9.0 +0.1
DTH WisdomTree International High Dividend Fund 20.4 58 -8 6.9 -2.0
JHID John Hancock International High Dividend ETF 19.8 46 4 7.5 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 19.1 65 -15 7.8 -1.2
IDV iShares International Select Dividend ETF 18.9 51 -1 8.8 -0.1
IVLU iShares MSCI Intl Value Factor ETF 17.3 30 20 7.6 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 17.1 58 -8 9.2 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 15.5 40 10 7.3 -1.7
DTAN Sparkline International Intangible Value ETF 14.9 55 -5 6.8 -2.1
IVAL Alpha Architect International Quantitative Value ETF 14.7 49 1 7.3 -1.7
BINV Brandes International ETF 14.4 70 -20 8.1 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 13.9 9 41 6.3 -2.6
SCHY Schwab International Dividend Equity ETF 13.7 14 36 8.3 -0.7
IQDF FlexShares International Quality Dividend Index Fund 13.2 47 3 7.1 -1.8
INEQ Columbia International Equity Income ETF 12.4 45 5 7.4 -1.6
DOL WisdomTree International LargeCap Dividend Fund 12.4 48 2 5.4 -3.6
EWQ iShares MSCI France ETF 12.3 53 -3 6.6 -2.3
EFV iShares MSCI EAFE Value ETF 12.0 34 16 7.1 -1.8
DWMF WisdomTree International Multifactor Fund 12.0 38 12 6.7 -2.2
UIVM VictoryShares International Value Momentum ETF 11.9 35 15 7.5 -1.4
DFIV Dimensional International Value ETF 11.8 27 23 7.3 -1.6
FIVA Fidelity International Value Factor ETF 11.7 18 32 6.9 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 11.6 59 -9 9.5 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.3 29 21 6.8 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.0 56 -6 9.0 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 11.0 80 -30 6.4 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.7 45 5 6.4 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 10.6 25 25 7.0 -2.0
QINT American Century Quality Diversified International ETF 10.6 39 11 6.3 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.5 47 3 6.9 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.3 9 41 7.4 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 9.8 58 -8 9.1 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 9.7 83 -33 7.2 -1.8
IVSI Applied Finance IVS International Large ETF 9.6 65 -15 5.7 -3.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 9.5 53 -3 5.4 -3.6
EZU iShares MSCI Eurozone ETF 9.5 52 -2 5.5 -3.5
FEP First Trust Europe AlphaDEX Fund 9.4 80 -30 6.6 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.3 22 28 5.5 -3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.3 30 20 5.8 -3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.2 25 25 6.1 -2.8
JHMD John Hancock Multifactor Developed International ETF 9.2 39 11 6.0 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.2 40 10 5.5 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 9.1 37 13 6.8 -2.2
FENI Fidelity Enhanced International ETF 9.1 28 22 5.6 -3.4
DWM WisdomTree International Equity Fund 9.0 48 2 -0.5 -9.4
BBEU JPMorgan BetaBuilders Europe ETF 8.8 9 41 6.1 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.6 45 5 5.4 -3.6
HEDJ WisdomTree Europe Hedged Equity Fund 8.5 58 -8 5.9 -3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.4 65 -15 4.1 -4.9
DEW WisdomTree Global High Dividend Fund 8.3 58 -8 6.9 -2.0
FLEE Franklin FTSE Europe ETF 8.3 9 41 6.2 -2.8
VYMI Vanguard International High Dividend Yield ETF 8.2 17 33 7.5 -1.4
FDEV Fidelity International Multifactor ETF 8.2 18 32 6.9 -2.1
IEV iShares Europe ETF 8.1 67 -17 5.7 -3.2
FEZ SPDR EURO STOXX 50 ETF 7.9 29 21 5.6 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -5 6.2 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.7 46 4 5.3 -3.7
DIHP Dimensional International High Profitability ETF 7.7 29 21 5.6 -3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 7.6 55 -5 5.7 -3.2
HEFA iShares Currency Hedged MSCI EAFE ETF 7.4 35 15 5.6 -3.4
SPEU SPDR Portfolio Europe ETF 7.3 7 43 6.3 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 7.3 20 30 5.6 -3.3
AIVI WisdomTree International AI Enhanced Value Fund 7.3 58 -8 5.9 -3.1
EFA iShares MSCI EAFE ETF 7.3 35 15 5.5 -3.4
INTF iShares International Equity Factor ETF 7.3 15 35 6.2 -2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 7.3 31 19 5.3 -3.7
IMTM iShares MSCI Intl Momentum Factor ETF 7.3 30 20 4.5 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 7.2 34 16 5.0 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.2 25 25 5.9 -3.1
VGK Vanguard FTSE Europe ETF 7.2 6 44 6.4 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 7.2 24 26 5.6 -3.4
PIEL Pacer International Export Leaders ETF 7.1 60 -10 4.0 -5.0
PATN Pacer Nasdaq International Patent Leaders ETF 7.1 65 -15 4.0 -5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.0 36 14 5.1 -3.9
TTAI FCF International Quality ETF 7.0 59 -9 7.0 -1.9
IEUR iShares Core MSCI Europe ETF 7.0 11 39 6.2 -2.7
JIVE JPMorgan International Value ETF 7.0 55 -5 7.7 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 6.9 20 30 5.4 -3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.8 20 30 5.5 -3.5
IGRO iShares International Dividend Growth ETF 6.8 15 35 6.4 -2.5
IPKW Invesco International BuyBack Achievers ETF 6.8 55 -5 7.6 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.8 32 18 5.1 -3.8
BKIE BNY Mellon International Equity ETF 6.6 4 46 2.8 -6.2
STXI Strive International Developed Markets ETF 6.6 29 21 6.3 -2.6
EPOL iShares MSCI Poland ETF 6.6 59 -9 8.0 -1.0
DAX Global X DAX Germany ETF 6.5 21 29 6.0 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 6.5 60 -10 7.4 -1.6
EWG iShares MSCI Germany ETF 6.5 50 0 5.8 -3.1
FLGR Franklin FTSE Germany ETF 6.3 9 41 6.5 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 11 6.0 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.3 20 30 5.4 -3.6
EWA iShares MSCI Australia ETF 6.3 50 0 5.1 -3.9
GNR SPDR S&P Global Natural Resources ETF 6.3 40 10 7.8 -1.1
TPIF Timothy Plan International ETF 6.2 62 -12 5.4 -3.6
IEFA iShares Core MSCI EAFE ETF 6.2 7 43 5.8 -3.1
VIDI Vident International Equity Strategy ETF 6.2 61 -11 7.8 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.2 24 26 6.7 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.2 50 0 5.5 -3.4
FLAU Franklin FTSE Australia ETF 6.1 9 41 5.6 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.1 19 31 5.0 -3.9
DVYA iShares Asia/Pacific Dividend ETF 6.1 49 1 6.6 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 6.1 47 3 -0.3 -9.3
NORW Global X MSCI Norway ETF 6.1 50 0 7.7 -1.3
ENOR iShares MSCI Norway ETF 6.1 53 -3 7.5 -1.4
DGT State Street SPDR Global Dow ETF 6.0 50 0 5.5 -3.5
IQSI IQ Candriam International Equity ETF 6.0 15 35 5.4 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 5.9 20 30 5.6 -3.4
EPP iShares MSCI Pacific ex-Japan ETF 5.9 47 3 4.7 -4.3
WWJD Inspire International ETF 5.9 80 -30 6.0 -2.9
FRGN Horizon International Equity ETF 5.9 75 -25 7.6 -1.4
DFAI Dimensional International Core Equity Market ETF 5.8 18 32 5.8 -3.2
CGDG Capital Group Dividend Growers ETF 5.7 47 3 5.1 -3.9
EWJV iShares MSCI Japan Value ETF 5.6 15 35 6.3 -2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.6 58 -8 6.3 -2.7
SCHF Schwab International Equity ETF 5.5 6 44 5.7 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.5 35 15 5.4 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 5.5 4 46 5.8 -3.2
MXI iShares Global Materials ETF 5.4 41 9 5.7 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 5.4 48 2 5.0 -3.9
EWU iShares MSCI United Kingdom ETF 5.3 50 0 7.0 -1.9
FLGB Franklin FTSE United Kingdom ETF 5.3 9 41 6.5 -2.4
RCGE RockCreek Global Equality ETF 5.3 95 -45 5.8 -3.2
DFIC Dimensional International Core Equity 2 ETF 5.2 23 27 6.0 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -30 6.5 -2.4
IDMO Invesco S&P International Developed Momentum ETF 5.2 25 25 4.9 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 5.1 3 47 5.6 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 -30 7.0 -1.9
VEA Vanguard FTSE Developed Markets ETF 5.1 3 47 5.7 -3.3
DXIV Dimensional International Vector Equity ETF 5.1 34 16 6.3 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 -8 5.2 -3.7
JXI iShares Global Utilities ETF 4.9 43 7 5.4 -3.5
IQDG WisdomTree International Quality Dividend Growth Fund 4.9 42 8 5.6 -3.4
IPAC iShares Core MSCI Pacific ETF 4.9 9 41 5.2 -3.8
WDIV SPDR S&P Global Dividend ETF 4.9 40 10 8.6 -0.3
CGIE Capital Group International Equity ETF 4.9 54 -4 4.4 -4.5
CWI SPDR MSCI ACWI ex-US ETF 4.8 30 20 6.2 -2.8
DVYE iShares Emerging Markets Dividend ETF 4.8 49 1 16.7 +7.7
EDEN iShares MSCI Denmark ETF 4.7 53 -3 5.9 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 4 7.3 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -15 7.0 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.7 39 11 6.6 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 25 6.1 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 34 16 6.1 -2.8
ICPY Tweedy, Browne International Insider Value ETF 4.4 80 -30 19.9 +11.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.4 14 36 5.1 -3.8
CRAK VanEck Oil Refiners ETF 4.4 61 -11 7.0 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 11 7.7 -1.3
NXTG First Trust Indxx NextG ETF 4.3 70 -20 3.4 -5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.3 18 32 6.1 -2.9
SLX VanEck Steel ETF 4.2 56 -6 9.8 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.2 41 9 5.8 -3.2
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 -15 3.5 -5.4
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 4 46 6.5 -2.5
VPL Vanguard FTSE Pacific ETF 4.1 7 43 4.9 -4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.1 80 -30 5.3 -3.7
GVAL Cambria Global Value ETF 4.0 68 -18 8.0 -0.9
EWI iShares MSCI Italy ETF 4.0 50 0 10.9 +2.0
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -30 6.9 -2.1
AGQI First Trust Active Global Quality Income ETF 3.9 85 -35 6.2 -2.8
DIM WisdomTree International MidCap Dividend Fund 3.9 58 -8 6.1 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 20 5.3 -3.7
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 43 6.4 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 1 4.5 -4.5
CLNR IQ Cleaner Transport ETF 3.7 45 5 4.0 -5.0
FGM First Trust Germany AlphaDEX Fund 3.7 80 -30 5.0 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -20 6.1 -2.8
HEWJ iShares Currency Hedged MSCI Japan ETF 3.7 50 0 5.1 -3.8
VXUS Vanguard Total International Stock ETF 3.6 5 45 6.4 -2.6
SUPL ProShares Supply Chain Logistics ETF 3.6 58 -8 7.6 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.6 12 38 5.2 -3.8
AVIV Avantis International Large Cap Value ETF 3.6 25 25 6.6 -2.4
EWJ iShares MSCI Japan ETF 3.5 50 0 4.5 -4.4
FAN First Trust Global Wind Energy ETF 3.5 60 -10 3.0 -5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -20 4.1 -4.8
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 26 5.4 -3.5
IXJ iShares Global Healthcare ETF 3.5 42 8 5.9 -3.0
IGF iShares Global Infrastructure ETF 3.4 41 9 4.4 -4.6
GII SPDR S&P Global Infrastructure ETF 3.4 40 10 4.4 -4.6
IDHQ Invesco S&P International Developed High Quality ETF 3.4 29 21 4.8 -4.1
AVDE Avantis International Equity ETF 3.4 23 27 5.9 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 20 5.0 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 20 6.1 -2.8
BBJP JPMorgan BetaBuilders Japan ETF 3.3 19 31 5.0 -4.0
EFNL iShares MSCI Finland ETF 3.2 56 -6 5.5 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 11 7.7 -1.2
MOTI VanEck Morningstar International Moat ETF 3.2 58 -8 9.8 +0.9
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -30 13.9 +5.0
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -15 4.7 -4.2
OAIM OneAscent International Equity ETF 3.1 95 -45 4.3 -4.7
AVSD Avantis Responsible International Equity ETF 3.1 23 27 5.7 -3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 3 4.4 -4.5
KXI iShares Global Consumer Staples ETF 3.1 41 9 5.4 -3.6
CGGO Capital Group Global Growth Equity ETF 3.0 47 3 4.0 -4.9
KNO AXS Knowledge Leaders ETF 3.0 78 -28 3.9 -5.1
EWD iShares MSCI Sweden ETF 3.0 54 -4 4.9 -4.0
DWX SPDR S&P International Dividend ETF 3.0 45 5 6.6 -2.4
VSGX Vanguard ESG International Stock ETF 2.9 10 40 6.3 -2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.9 75 -25 6.0 -2.9
IXP iShares Global Comm Services ETF 2.9 42 8 5.9 -3.1
IBAT iShares Energy Storage & Materials ETF 2.9 47 3 1.6 -7.3
XT iShares Exponential Technologies ETF 2.8 46 4 3.9 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 30 5.5 -3.4
BLES Inspire Global Hope ETF 2.8 61 -11 5.6 -3.4
FLJP Franklin FTSE Japan ETF 2.8 9 41 5.0 -3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 38 4.7 -4.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 25 5.1 -3.9
FLJH Franklin FTSE Japan Hedged ETF 2.7 9 41 4.9 -4.1
SHPP Pacer Industrials and Logistics ETF 2.7 60 -10 6.6 -2.3
IXC iShares Global Energy ETF 2.6 44 6 0.3 -8.7
EUFN iShares MSCI Europe Financials ETF 2.6 51 -1 6.3 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -2 7.8 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -18 5.6 -3.3
GLOF iShares Global Equity Factor ETF 2.5 20 30 5.4 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -45 9.3 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -5 5.8 -3.1
BOAT SonicShares Global Shipping ETF 2.5 69 -19 17.3 +8.4
ISHP First Trust Nasdaq Retail ETF 2.5 60 -10 5.3 -3.7
DEM WisdomTree Emerging Markets High Dividend Fund 2.5 63 -13 9.7 +0.8
EFG iShares MSCI EAFE Growth ETF 2.4 36 14 3.7 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 3 5.0 -3.9
JPXN iShares JPX-Nikkei 400 ETF 2.3 48 2 5.0 -3.9
BKCI BNY Mellon Concentrated International ETF 2.3 80 -30 4.9 -4.1
POW VistaShares Electrification Supercycle ETF 2.3 75 -25 2.4 -6.5
EWO iShares MSCI Austria ETF 2.3 50 0 6.8 -2.1
FRDM Freedom 100 Emerging Markets ETF 2.2 49 1 5.1 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 35 5.5 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 8 3.9 -5.1
DIVS SmartETFs Dividend Builder ETF 2.2 65 -15 4.3 -4.7
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -20 6.5 -2.5
WLDR Affinity World Leaders Equity ETF 2.1 67 -17 5.4 -3.5
SDIV Global X Superdividend ETF 2.1 58 -8 13.6 +4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -17 12.0 +3.0
FEOE First Eagle Overseas Equity ETF 2.1 79 -29 5.9 -3.0
RXI iShares Global Consumer Discretionary ETF 2.1 41 9 8.5 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 40 4.8 -4.1
ICLN iShares Global Clean Energy ETF 2.0 41 9 2.1 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -9 2.7 -6.2
FRNW Fidelity Clean Energy ETF 2.0 39 11 2.1 -6.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -10 3.4 -5.5
COPX Global X Copper Miners ETF 2.0 65 -15 3.8 -5.1
EV Mast Global Battery Recycling & Production ETF 2.0 65 -15 6.4 -2.5
ICOP iShares Copper and Metals Mining ETF 2.0 47 3 5.1 -3.9
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -9 1.9 -7.0
COPA Themes Copper Miners ETF 2.0 35 15 2.7 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 25 5.5 -3.5
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -20 4.6 -4.3
HART IQ Healthy Hearts ETF 2.0 45 5 6.0 -3.0
FEGE First Eagle Global Equity ETF 1.9 79 -29 5.7 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -29 6.9 -2.1
CUT Invesco MSCI Global Timber ETF 1.9 61 -11 8.0 -1.0
WOOD iShares Global Timber & Forestry ETF 1.9 42 8 10.9 +2.0
AIRL Themes Airlines ETF 1.9 35 15 1.7 -7.3
EWS iShares MSCI Singapore ETF 1.9 50 0 3.5 -5.5
URA Global X Uranium ETF 1.9 69 -19 0.9 -8.1
GEW Cambria Global EW ETF 1.9 29 21 5.2 -3.7
KNCT Invesco Next Gen Connectivity ETF 1.9 40 10 3.0 -6.0
EMIF iShares Emerging Markets Infrastructure ETF 1.9 60 -10 2.9 -6.0
FDVV Fidelity High Dividend ETF 1.9 15 35 6.5 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -22 2.5 -6.5
GREK Global X MSCI Greece ETF 1.8 57 -7 7.9 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 -25 3.4 -5.5
SMOG VanEck Low Carbon Energy ETF 1.8 61 -11 1.3 -7.7
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 15 4.1 -4.9
FJP First Trust Japan AlphaDEX Fund 1.8 80 -30 7.2 -1.7
PRNT 3D Printing ETF 1.8 66 -16 1.2 -7.8
AGNG Global X Aging Population ETF 1.8 50 0 4.1 -4.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.8 48 2 4.8 -4.2
URTH iShares MSCI World ETF 1.8 24 26 4.2 -4.7
CGDV Capital Group Dividend Value ETF 1.8 33 17 3.8 -5.2
CGUS Capital Group Core Equity ETF 1.8 33 17 3.5 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 41 4.3 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 41 4.7 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 8 4.0 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -20 2.4 -6.5
FICS First Trust International Developed Capital Strength ETF 1.7 70 -20 6.6 -2.4
TOK iShares MSCI Kokusai ETF 1.7 26 24 4.2 -4.7
HAP VanEck Natural Resources ETF 1.7 50 0 6.2 -2.7
OCEN IQ Clean Oceans ETF 1.6 45 5 4.6 -4.3
ACWI iShares MSCI ACWI ETF 1.6 32 18 4.6 -4.4
EDIV SPDR S&P Emerging Markets Dividend ETF 1.6 49 1 8.8 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 1 4.4 -4.5
EWH iShares MSCI Hong Kong ETF 1.6 50 0 5.1 -3.8
CGV Conductor Global Equity Value ETF 1.6 130 -80 7.5 -1.5
CGXU Capital Group International Focus Equity ETF 1.6 54 -4 3.7 -5.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.6 32 18 4.5 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -25 4.6 -4.4
IOO iShares Global 100 ETF 1.5 41 9 3.8 -5.2
VT Vanguard Total World Stock ETF 1.4 6 44 4.9 -4.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 -25 5.3 -3.6
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -15 5.0 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -25 1.0 -8.0
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -8 6.1 -2.8
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -15 3.2 -5.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 2 8.3 -0.6
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 11 7.0 -2.0
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -2 3.6 -5.4
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 32 0.0 -8.9
WRND IQ Global Equity R&D Leaders ETF 1.2 18 32 4.0 -4.9
FPAG FPA Global Equity ETF 1.1 49 1 5.5 -3.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 4.3 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -16 8.3 -0.6
QTUM Defiance Quantum ETF 1.0 40 10 3.8 -5.2
DISV Dimensional International Small Cap Value ETF 1.0 42 8 7.5 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 21 6.3 -2.7
EWL iShares MSCI Switzerland ETF 1.0 50 0 5.5 -3.4
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -30 5.3 -3.7
IXG iShares Global Financials ETF 0.9 42 8 5.7 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 4.6 -4.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -38 8.5 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 3.8 -5.1
DFEV Dimensional Emerging Markets Value ETF 0.8 43 7 8.9 -0.0
JIG JPMorgan International Growth ETF 0.8 55 -5 3.5 -5.4
AVES Avantis Emerging Markets Value ETF 0.7 36 14 8.6 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -25 7.7 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -30 8.4 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 6 7.3 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 33 12.4 +3.4
EXI iShares Global Industrials ETF 0.6 42 8 3.6 -5.3
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 18 6.3 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 43 9.2 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -8 3.7 -5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 26 5.0 -4.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -10 1.9 -7.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 5 9.3 +0.4
IXN iShares Global Tech ETF 0.6 41 9 2.6 -6.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 1 7.2 -1.7
FLSW Franklin FTSE Switzerland ETF 0.6 9 41 5.7 -3.2
STXE Strive Emerging Markets Ex-China ETF 0.5 32 18 5.0 -4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 21 8.6 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 15 9.6 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -20 3.0 -6.0
JETS U.S. Global Jets ETF 0.5 60 -10 2.6 -6.4
CZAR Themes Natural Monopoly ETF 0.5 35 15 5.3 -3.6
AVEM Avantis Emerging Markets Equity ETF 0.5 33 17 6.8 -2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 17 5.9 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 4.4 -4.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 25 4.9 -4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 5 7.8 -1.2
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 40 5.8 -3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 35 5.5 -3.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -19 7.5 -1.5
EEM iShares MSCI Emerging Markets ETF 0.4 69 -19 7.5 -1.4
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 25 7.9 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 7.2 -1.7
GXC SPDR S & P China ETF 0.4 59 -9 19.0 +10.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 41 7.9 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 25 10.1 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 6.8 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 7.2 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 6.7 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 6.4 -2.5
DFIS Dimensional International Small Cap ETF 0.3 39 11 5.9 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 7.3 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 25 5.8 -3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 4.9 -4.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 4.7 -4.2
XCEM Columbia EM Core ex-China ETF 0.2 16 34 4.8 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 7.8 -1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 8.6 -0.4
MCHI iShares MSCI China ETF 0.2 59 -9 20.7 +11.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 7.7 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 7.0 -1.9
FLCH Franklin FTSE China ETF 0.2 19 31 18.4 +9.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 6.4 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 6.9 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 6.6 -2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.1 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 8.4 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 11 13.0 +4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 17 6.5 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 12.7 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 6.6 -2.3
BKF iShares MSCI BIC ETF 0.1 69 -19 14.7 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.5 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 14 5.7 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 5.8 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 3.4 -5.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.1 +0.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 8.9 -0.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 7.2 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 1.1 -7.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.4 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.2 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 7.8 -1.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 43 5.5 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -5 4.3 -4.7

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.78 CATEGORY
AVERAGE		 1.64
 
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.