ALPS International Sector Dividend Dogs ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 4.8%


  • 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) $441
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) $48,946
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
TAKEDA PHARMACEUTICAL CO LTD 2.2 %
BNP PARIBAS 2.2 %
BANCA MONTE DEI PASCHI DI SIENA SP 2.1 %
GDF SUEZ 2.1 %
EDP-ENERGIAS DE PORTUGAL SA 2.1 %
ASTELLAS PHARMA INC 2.1 %
VODAFONE GROUP PLC 2.1 %
BANK ZACHODNI WBK SA 2.1 %
DET NORSKE OLJESELSKAP ASA 2.1 %
NOKIA OYJ 2.1 %
Total 21.2 %

TOP COUNTRY EXPOSURE
FRANCE 20.2 %
JAPAN 10.1 %
BRITAIN 9.7 %
AUSTRALIA 7.8 %
GERMANY 7.8 %
POLAND 6.1 %
NORWAY 6.1 %
SWEDEN 5.9 %
FINLAND 4.1 %
ITALY 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
40.0% 40.0% 13.3% 9.8% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.53 42%
MSCI EAFE 0.88 82%
MSCI Emg. Mkts. 0.64 49%

Technical Indicators
Recent close $38.84
30d moving avg. $38.25
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.3%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $3,811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 385 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™: 10.7%


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
(%)
JIVE JPMorgan International Value ETF 39.8 55 -5 9.7 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 23.8 65 -15 9.8 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 23.3 60 -10 9.7 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 23.2 57 -7 7.7 -3.0
JHID John Hancock International High Dividend ETF 20.9 46 4 8.4 -2.3
IDV iShares International Select Dividend ETF 20.5 51 -1 9.6 -1.1
DTH WisdomTree International High Dividend Fund 19.6 58 -8 7.5 -3.2
FIDI Fidelity International High Dividend ETF 19.1 18 32 7.4 -3.3
IVLU iShares MSCI Intl Value Factor ETF 18.9 30 20 8.7 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 18.4 58 -8 7.3 -3.4
DIVI Franklin International Core Dividend Tilt Index ETF 17.5 9 41 6.9 -3.8
DTAN Sparkline International Intangible Value ETF 15.9 55 -5 7.3 -3.4
BINV Brandes International ETF 15.8 70 -20 8.2 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 15.4 40 10 9.2 -1.5
VWID Virtus WMC International Dividend ETF 15.3 49 1 7.4 -3.3
SCHY Schwab International Dividend Equity ETF 14.4 14 36 8.8 -1.9
EFV iShares MSCI EAFE Value ETF 14.1 34 16 7.8 -2.9
IVAL Alpha Architect International Quantitative Value ETF 13.6 49 1 9.0 -1.7
IQDF FlexShares International Quality Dividend Index Fund 13.5 47 3 7.6 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.0 47 3 7.0 -3.7
EWQ iShares MSCI France ETF 12.7 53 -3 6.1 -4.6
DOL WisdomTree International LargeCap Dividend Fund 12.4 48 2 6.1 -4.6
UIVM VictoryShares International Value Momentum ETF 12.3 35 15 7.6 -3.1
FIVA Fidelity International Value Factor ETF 12.3 18 32 8.1 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 12.2 58 -8 6.2 -4.5
DFIV Dimensional International Value ETF 12.0 27 23 8.1 -2.6
QINT American Century Quality Diversified International ETF 11.7 39 11 6.2 -4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.5 9 41 8.4 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.5 29 21 6.9 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 10.9 25 25 8.2 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 10.8 80 -30 6.5 -4.2
DWMF WisdomTree International Multifactor Fund 10.5 38 12 6.4 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.4 45 5 7.5 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 10.2 58 -8 9.9 -0.8
EZU iShares MSCI Eurozone ETF 10.1 52 -2 5.7 -5.0
INEQ Columbia International Equity Income ETF 10.0 45 5 7.5 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 10.0 83 -33 8.0 -2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.8 65 -15 4.0 -6.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.5 22 28 5.6 -5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.4 30 20 6.0 -4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.2 25 25 6.4 -4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 9.2 37 13 7.3 -3.4
JHMD John Hancock Multifactor Developed International ETF 8.8 39 11 6.5 -4.2
VYMI Vanguard International High Dividend Yield ETF 8.7 17 33 8.2 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.7 40 10 6.4 -4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.7 45 5 6.0 -4.7
DWM WisdomTree International Equity Fund 8.6 48 2 6.4 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 8.6 9 41 6.2 -4.5
FENI Fidelity Enhanced International ETF 8.6 28 22 5.6 -5.1
CIL VictoryShares International Volatility Wtd ETF 8.6 45 5 5.8 -4.9
IEV iShares Europe ETF 8.5 67 -17 5.8 -4.9
HEDJ WisdomTree Europe Hedged Equity Fund 8.4 58 -8 5.6 -5.1
DEW WisdomTree Global High Dividend Fund 8.2 58 -8 7.6 -3.1
FEZ SPDR EURO STOXX 50 ETF 8.2 29 21 5.5 -5.2
FEP First Trust Europe AlphaDEX Fund 8.1 80 -30 6.9 -3.8
FLEE Franklin FTSE Europe ETF 8.1 9 41 6.3 -4.4
DWX SPDR S&P International Dividend ETF 8.1 45 5 6.9 -3.8
AGQI First Trust Active Global Quality Income ETF 8.1 85 -35 4.6 -6.1
DIHP Dimensional International High Profitability ETF 8.0 29 21 5.8 -4.9
EUDV ProShares MSCI Europe Dividend Growers ETF 8.0 55 -5 5.4 -5.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.9 46 4 5.9 -4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 7.8 31 19 5.8 -4.9
INTF iShares International Equity Factor ETF 7.7 15 35 6.6 -4.1
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 -9 10.4 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 7.5 60 -10 7.4 -3.3
IGRO iShares International Dividend Growth ETF 7.5 15 35 6.3 -4.4
SPEU SPDR Portfolio Europe ETF 7.5 7 43 6.3 -4.4
IEUR iShares Core MSCI Europe ETF 7.5 11 39 6.3 -4.4
VGK Vanguard FTSE Europe ETF 7.4 6 44 6.4 -4.3
EFA iShares MSCI EAFE ETF 7.4 35 15 5.8 -4.9
FDEV Fidelity International Multifactor ETF 7.2 18 32 6.6 -4.1
JIRE JPMorgan International Research Enhanced Equity ETF 7.2 24 26 6.3 -4.4
TPIF Timothy Plan International ETF 7.1 62 -12 5.4 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -15 7.1 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 7.1 20 30 5.8 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 7.0 20 30 6.0 -4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.0 25 25 6.2 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.0 56 -6 10.1 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.0 36 14 5.8 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 6.9 34 16 5.1 -5.6
TTAI FCF International Quality ETF 6.9 59 -9 6.5 -4.2
EWA iShares MSCI Australia ETF 6.9 50 0 5.6 -5.1
PATN Pacer Nasdaq International Patent Leaders ETF 6.8 65 -15 4.6 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.7 39 11 5.8 -4.9
WWJD Inspire International ETF 6.6 80 -30 6.4 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.6 80 -30 8.4 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.6 32 18 5.5 -5.2
FLGR Franklin FTSE Germany ETF 6.6 9 41 6.4 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.6 24 26 6.5 -4.2
DAX Global X DAX Germany ETF 6.5 21 29 6.2 -4.5
EWG iShares MSCI Germany ETF 6.5 50 0 5.8 -4.9
RCGE RockCreek Global Equality ETF 6.5 95 -45 6.1 -4.6
GNR SPDR S&P Global Natural Resources ETF 6.4 40 10 9.1 -1.6
FLAU Franklin FTSE Australia ETF 6.4 9 41 6.0 -4.7
IDHQ Invesco S&P International Developed High Quality ETF 6.4 29 21 5.3 -5.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.4 20 30 5.4 -5.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.3 50 0 5.4 -5.3
IEFA iShares Core MSCI EAFE ETF 6.3 7 43 6.1 -4.6
WDIV SPDR S&P Global Dividend ETF 6.2 40 10 8.4 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 6.2 47 3 -2.9 -13.6
BKIE BNY Mellon International Equity ETF 6.2 4 46 6.0 -4.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.1 19 31 5.1 -5.6
STXI Strive International Developed Markets ETF 6.1 29 21 5.7 -5.0
EPP iShares MSCI Pacific ex-Japan ETF 6.1 47 3 5.0 -5.7
EPOL iShares MSCI Poland ETF 6.1 59 -9 9.6 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.1 20 30 5.6 -5.1
NORW Global X MSCI Norway ETF 6.1 50 0 9.5 -1.2
ENOR iShares MSCI Norway ETF 6.1 53 -3 9.3 -1.4
VIDI Vident International Equity Strategy ETF 6.0 61 -11 9.3 -1.4
MXI iShares Global Materials ETF 5.9 41 9 6.2 -4.5
MOTI VanEck Morningstar International Moat ETF 5.9 58 -8 9.2 -1.5
EWI iShares MSCI Italy ETF 5.9 50 0 8.7 -2.0
EWJV iShares MSCI Japan Value ETF 5.8 15 35 7.4 -3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.8 58 -8 5.8 -4.9
EWU iShares MSCI United Kingdom ETF 5.8 50 0 6.9 -3.8
DFAI Dimensional International Core Equity Market ETF 5.8 18 32 6.0 -4.7
IQSI IQ Candriam International Equity ETF 5.7 15 35 5.6 -5.1
SCHF Schwab International Equity ETF 5.7 6 44 6.2 -4.5
FLGB Franklin FTSE United Kingdom ETF 5.7 9 41 6.7 -4.0
CLNR IQ Cleaner Transport ETF 5.7 45 5 4.9 -5.8
ESGD iShares ESG Aware MSCI EAFE ETF 5.6 20 30 5.7 -5.0
DGT State Street SPDR Global Dow ETF 5.6 50 0 6.0 -4.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.6 80 -30 5.6 -5.1
IDEV iShares Core MSCI International Developed Markets ETF 5.6 4 46 6.1 -4.6
DXIV Dimensional International Vector Equity ETF 5.5 34 16 6.7 -4.0
JXI iShares Global Utilities ETF 5.5 43 7 5.4 -5.3
PPIE Putnam PanAgora ESG International Equity ETF 5.5 49 1 6.9 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 5.4 42 8 6.0 -4.7
DFIC Dimensional International Core Equity 2 ETF 5.3 23 27 6.4 -4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.3 58 -8 5.8 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 5.3 39 11 8.8 -1.9
VEA Vanguard FTSE Developed Markets ETF 5.3 3 47 6.1 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -30 7.4 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 3 47 6.0 -4.7
FGM First Trust Germany AlphaDEX Fund 5.2 80 -30 5.8 -4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.1 35 15 5.7 -5.0
IQLT iShares MSCI Intl Quality Factor ETF 5.1 30 20 5.4 -5.3
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 20 6.4 -4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.0 14 36 5.5 -5.2
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 25 6.3 -4.4
DXJ WisdomTree Japan Hedged Equity Fund 4.9 48 2 5.7 -5.0
ICPY Tweedy, Browne International Insider Value ETF 4.8 80 -30 10.0 -0.7
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -5 8.0 -2.7
NXTG First Trust Indxx NextG ETF 4.6 70 -20 4.4 -6.3
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 16 6.5 -4.2
WLDR Affinity World Leaders Equity ETF 4.6 67 -17 6.4 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.6 39 11 6.8 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 4 8.3 -2.4
IPAC iShares Core MSCI Pacific ETF 4.5 9 41 5.7 -5.0
IDMO Invesco S&P International Developed Momentum ETF 4.5 25 25 5.1 -5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 9 6.4 -4.3
EWD iShares MSCI Sweden ETF 4.3 54 -4 4.6 -6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.3 18 32 6.5 -4.2
FAN First Trust Global Wind Energy ETF 4.2 60 -10 3.7 -7.0
DIM WisdomTree International MidCap Dividend Fund 4.2 58 -8 6.5 -4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.2 75 -25 6.7 -4.0
POW VistaShares Electrification Supercycle ETF 4.2 75 -25 3.0 -7.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 4 46 6.8 -3.9
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 -15 3.9 -6.8
FICS First Trust International Developed Capital Strength ETF 4.1 70 -20 6.4 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -5 6.7 -4.0
EFNL iShares MSCI Finland ETF 4.1 56 -6 5.9 -4.8
DVYA iShares Asia/Pacific Dividend ETF 4.0 49 1 6.9 -3.8
CRAK VanEck Oil Refiners ETF 4.0 61 -11 11.1 +0.4
DVYE iShares Emerging Markets Dividend ETF 4.0 49 1 16.8 +6.1
EDEN iShares MSCI Denmark ETF 4.0 53 -3 5.4 -5.3
SLX VanEck Steel ETF 3.9 56 -6 11.9 +1.2
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 43 6.7 -4.0
VPL Vanguard FTSE Pacific ETF 3.8 7 43 5.8 -4.9
AVIV Avantis International Large Cap Value ETF 3.8 25 25 7.5 -3.2
TOKE Cambria Cannabis ETF 3.8 42 8 1.9 -8.8
CGIE Capital Group International Equity ETF 3.7 54 -4 4.2 -6.5
VXUS Vanguard Total International Stock ETF 3.7 5 45 6.8 -3.9
IXJ iShares Global Healthcare ETF 3.7 42 8 5.7 -5.0
KNO AXS Knowledge Leaders ETF 3.7 78 -28 5.1 -5.6
IGF iShares Global Infrastructure ETF 3.6 41 9 4.5 -6.2
GII SPDR S&P Global Infrastructure ETF 3.6 40 10 4.5 -6.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.6 12 38 5.2 -5.5
SUPL ProShares Supply Chain Logistics ETF 3.6 58 -8 9.3 -1.4
GVAL Cambria Global Value ETF 3.6 68 -18 9.3 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -20 6.5 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 3.6 24 26 5.5 -5.2
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -30 10.3 -0.4
OAIM OneAscent International Equity ETF 3.5 95 -45 4.6 -6.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.4 30 20 4.7 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 20 6.6 -4.1
KXI iShares Global Consumer Staples ETF 3.4 41 9 5.2 -5.5
BLES Inspire Global Hope ETF 3.4 61 -11 6.1 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 11 7.4 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 25 5.4 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 20 5.1 -5.6
CGDG Capital Group Dividend Growers ETF 3.3 47 3 5.4 -5.3
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -15 4.6 -6.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.2 75 -25 8.4 -2.3
CGGO Capital Group Global Growth Equity ETF 3.2 47 3 3.8 -6.9
AVDE Avantis International Equity ETF 3.2 23 27 6.4 -4.3
XT iShares Exponential Technologies ETF 3.1 46 4 4.2 -6.5
VSGX Vanguard ESG International Stock ETF 3.1 10 40 6.7 -4.0
EWJ iShares MSCI Japan ETF 3.0 50 0 5.2 -5.5
OCEN IQ Clean Oceans ETF 3.0 45 5 5.0 -5.7
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 31 5.8 -4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.9 47 3 4.9 -5.8
AVSD Avantis Responsible International Equity ETF 2.8 23 27 4.7 -6.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -10 3.2 -7.5
GLOF iShares Global Equity Factor ETF 2.7 20 30 5.9 -4.8
EUFN iShares MSCI Europe Financials ETF 2.7 51 -1 6.8 -3.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 25 5.6 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -18 5.5 -5.2
IBAT iShares Energy Storage & Materials ETF 2.6 47 3 2.4 -8.3
FLJP Franklin FTSE Japan ETF 2.6 9 41 5.5 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 30 5.4 -5.3
FLJH Franklin FTSE Japan Hedged ETF 2.5 9 41 5.4 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 3 5.8 -4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 38 5.0 -5.7
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 40 5.7 -5.0
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -30 6.5 -4.2
IXC iShares Global Energy ETF 2.4 44 6 9.3 -1.4
CGXU Capital Group International Focus Equity ETF 2.3 54 -4 4.7 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 8 4.7 -6.0
FEOE First Eagle Overseas Equity ETF 2.3 79 -29 5.9 -4.8
DEM WisdomTree Emerging Markets High Dividend Fund 2.3 63 -13 12.0 +1.3
SHPP Pacer Industrials and Logistics ETF 2.3 60 -10 7.5 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 5 1.6 -9.1
IXP iShares Global Comm Services ETF 2.2 42 8 5.3 -5.4
FRNW Fidelity Clean Energy ETF 2.1 39 11 2.1 -8.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -9 3.7 -7.0
ICLN iShares Global Clean Energy ETF 2.1 41 9 2.8 -7.9
FEGE First Eagle Global Equity ETF 2.1 79 -29 5.6 -5.1
EV Mast Global Battery Recycling & Production ETF 2.1 65 -15 7.2 -3.5
COPX Global X Copper Miners ETF 2.1 65 -15 4.3 -6.4
ICOP iShares Copper and Metals Mining ETF 2.1 47 3 5.8 -4.9
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -9 1.6 -9.1
COPA Themes Copper Miners ETF 2.1 35 15 3.5 -7.2
SMOG VanEck Low Carbon Energy ETF 2.1 61 -11 1.4 -9.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -2 8.6 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 35 6.1 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -45 10.2 -0.5
RXI iShares Global Consumer Discretionary ETF 2.0 41 9 7.0 -3.7
CUT Invesco MSCI Global Timber ETF 2.0 61 -11 9.7 -1.0
WOOD iShares Global Timber & Forestry ETF 2.0 42 8 11.7 +1.0
BOAT SonicShares Global Shipping ETF 2.0 69 -19 25.0 +14.3
EWO iShares MSCI Austria ETF 2.0 50 0 8.0 -2.7
AIRL Themes Airlines ETF 2.0 35 15 2.0 -8.7
EWS iShares MSCI Singapore ETF 2.0 50 0 4.1 -6.6
HAP VanEck Natural Resources ETF 2.0 50 0 7.8 -2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -17 13.4 +2.7
FRDM Freedom 100 Emerging Markets ETF 2.0 49 1 6.0 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -20 3.3 -7.4
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -30 5.7 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -5 5.9 -4.8
DIVS SmartETFs Dividend Builder ETF 2.0 65 -15 4.6 -6.1
HART IQ Healthy Hearts ETF 2.0 45 5 5.4 -5.3
ISHP First Trust Nasdaq Retail ETF 2.0 60 -10 5.0 -5.7
EMIF iShares Emerging Markets Infrastructure ETF 2.0 60 -10 3.1 -7.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 2 4.6 -6.1
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -20 7.6 -3.1
BKCI BNY Mellon Concentrated International ETF 2.0 80 -30 4.5 -6.2
BJK VanEck Gaming ETF 2.0 65 -15 3.8 -6.9
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -25 2.2 -8.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -10 2.8 -7.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -18 5.8 -4.9
EWH iShares MSCI Hong Kong ETF 1.9 50 0 4.9 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 1 4.8 -5.9
URA Global X Uranium ETF 1.9 69 -19 0.8 -9.9
TINY ProShares Nanotechnology ETF 1.9 58 -8 2.8 -7.9
GEW Cambria Global EW ETF 1.9 29 21 5.3 -5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -29 7.1 -3.6
CGDV Capital Group Dividend Value ETF 1.9 33 17 4.0 -6.7
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 11 8.2 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -22 -1.3 -11.9
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -20 4.2 -6.5
URTH iShares MSCI World ETF 1.8 24 26 4.4 -6.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -20 2.4 -8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 41 4.9 -5.8
PRNT 3D Printing ETF 1.8 66 -16 1.6 -9.1
KNCT Invesco Next Gen Connectivity ETF 1.8 40 10 3.9 -6.8
AGNG Global X Aging Population ETF 1.8 50 0 4.0 -6.7
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 15 4.1 -6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 8 5.5 -5.2
TOK iShares MSCI Kokusai ETF 1.7 26 24 4.3 -6.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.7 32 18 5.3 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 41 4.5 -6.2
CGV Conductor Global Equity Value ETF 1.7 130 -80 6.9 -3.8
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 2 5.7 -5.0
CGUS Capital Group Core Equity ETF 1.7 33 17 3.8 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -20 3.3 -7.4
ACWI iShares MSCI ACWI ETF 1.7 32 18 4.7 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 40 4.9 -5.8
WRND IQ Global Equity R&D Leaders ETF 1.5 18 32 6.6 -4.1
IOO iShares Global 100 ETF 1.5 41 9 3.9 -6.8
VT Vanguard Total World Stock ETF 1.4 6 44 5.1 -5.6
SDIV Global X Superdividend ETF 1.4 58 -8 15.5 +4.8
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -15 5.6 -5.1
CZAR Themes Natural Monopoly ETF 1.3 35 15 4.9 -5.8
FPAG FPA Global Equity ETF 1.3 49 1 4.9 -5.8
FJP First Trust Japan AlphaDEX Fund 1.2 80 -30 7.3 -3.4
QTUM Defiance Quantum ETF 1.2 40 10 4.3 -6.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -25 7.5 -3.2
AVES Avantis Emerging Markets Value ETF 1.1 36 14 9.5 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -16 10.7 -0.0
WDNA WisdomTree BioRevolution Fund 1.1 45 5 -1.9 -12.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -18 4.0 -6.7
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -10 2.6 -8.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -2 3.2 -7.5
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -8 5.1 -5.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -30 10.2 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -25 4.4 -6.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 15 11.8 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 21 6.8 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 3.9 -6.8
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 6 10.3 -0.4
IXG iShares Global Financials ETF 0.8 42 8 5.9 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 4.8 -5.9
EWL iShares MSCI Switzerland ETF 0.8 50 0 5.2 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -8 3.8 -6.9
DISV Dimensional International Small Cap Value ETF 0.7 42 8 8.0 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 18 5.5 -5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 2 6.0 -4.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 17 4.3 -6.4
IXN iShares Global Tech ETF 0.7 41 9 2.9 -7.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -25 2.0 -8.7
IQRA IQ CBRE Real Assets ETF 0.6 65 -15 5.4 -5.3
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -10 4.2 -6.5
EXI iShares Global Industrials ETF 0.6 42 8 3.7 -7.0
FLSW Franklin FTSE Switzerland ETF 0.6 9 41 5.5 -5.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 5 9.4 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 1 8.3 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 26 6.4 -4.3
DFEV Dimensional Emerging Markets Value ETF 0.5 43 7 10.5 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 43 9.2 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -25 7.8 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 4.3 -6.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 33 11.3 +0.6
JETS U.S. Global Jets ETF 0.5 60 -10 2.1 -8.6
STXE Strive Emerging Markets Ex-China ETF 0.5 32 18 6.2 -4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 17 6.9 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -39 4.2 -6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 5 8.4 -2.3
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 7.3 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 25 5.8 -4.9
GXC SPDR S & P China ETF 0.4 59 -9 14.2 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 7.6 -3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 35 6.3 -4.4
EEM iShares MSCI Emerging Markets ETF 0.3 69 -19 8.1 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 7.1 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 0 9.2 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 7.6 -3.1
DFIS Dimensional International Small Cap ETF 0.3 39 11 6.2 -4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 41 8.5 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 7.0 -3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.4 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.5 -3.2
XCEM Columbia EM Core ex-China ETF 0.3 16 34 6.6 -4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -3 6.1 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -5 4.2 -6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 7.2 -3.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 8.5 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.4 -3.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 14 3.6 -7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.3 -5.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 8.4 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 5.2 -5.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -38 7.2 -3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 7.0 -3.7
MCHI iShares MSCI China ETF 0.2 59 -9 15.1 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 8.1 -2.6
FLCH Franklin FTSE China ETF 0.2 19 31 14.0 +3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 14.4 +3.7
FDVV Fidelity High Dividend ETF 0.1 15 35 7.0 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 13.6 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 8.2 -2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 5.9 -4.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.4 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.2 -4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 7.1 -3.6
BKF iShares MSCI BIC ETF 0.1 69 -19 11.7 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 7.9 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 7.9 -2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 8.4 -2.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 9.4 -1.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 9.0 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 8.0 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 7.5 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 25 9.5 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 14 6.6 -4.1

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 13.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 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.