ALPS International Sector Dividend Dogs ETF
ALTAR
Score™		 12.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 5.5%


  • 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) $391
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 50
Wgt avg mkt cap (mns) $43,224
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
NESTE OIL OYJ 3.0 %
PPR 2.7 %
REPSOL YPF SA 2.4 %
FORTESCUE METALS GROUP LTD 2.3 %
VODAFONE GROUP PLC 2.2 %
KYOCERA CORP 2.2 %
ASTELLAS PHARMA INC 2.2 %
BRITISH AMERICAN TOBACCO PLC 2.2 %
INTESA SANPAOLO S.P.A. 2.2 %
HONDA MOTOR CO LTD 2.2 %
Total 23.5 %

TOP COUNTRY EXPOSURE
FRANCE 17.7 %
JAPAN 14.2 %
BRITAIN 12.2 %
FINLAND 10.5 %
GERMANY 9.7 %
AUSTRALIA 8.3 %
POLAND 4.1 %
ITALY 4.0 %
SINGAPORE 3.8 %
NORWAY 3.8 %

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.
23.7% 13.9% 13.3% 8.1% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.72 45%
MSCI EAFE 0.83 69%
MSCI Emg. Mkts. 0.71 54%

Technical Indicators
Recent close $36.24
30d moving avg. $35.64
Annualized volatility 16.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 374 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™: 12.0%


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
(%)
FIDI Fidelity International High Dividend ETF 25.8 18 32 8.6 -3.4
VWID Virtus WMC International Dividend ETF 25.7 49 1 8.4 -3.7
IDV iShares International Select Dividend ETF 24.4 51 -1 10.7 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 23.4 40 10 10.5 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 22.5 60 -10 11.0 -1.0
IVLU iShares MSCI Intl Value Factor ETF 21.4 30 20 10.3 -1.8
JHID John Hancock International High Dividend ETF 21.2 46 4 9.4 -2.6
DTH WisdomTree International High Dividend Fund 20.4 58 -8 8.4 -3.7
EFAS Global X MSCI SuperDividend EAFE ETF 19.6 57 -7 8.2 -3.9
DIVI Franklin International Core Dividend Tilt Index ETF 18.6 9 41 7.9 -4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.4 47 3 8.2 -3.8
DTAN Sparkline International Intangible Value ETF 17.8 55 -5 8.5 -3.5
EFV iShares MSCI EAFE Value ETF 17.5 34 16 9.0 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.2 65 -15 11.9 -0.1
IQDF FlexShares International Quality Dividend Index Fund 17.1 47 3 8.8 -3.2
SCHY Schwab International Dividend Equity ETF 16.4 14 36 9.7 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 16.1 83 -33 10.6 -1.4
DOL WisdomTree International LargeCap Dividend Fund 15.6 48 2 7.2 -4.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.5 9 41 9.2 -2.9
BINV Brandes International ETF 14.5 70 -20 9.2 -2.8
FIVA Fidelity International Value Factor ETF 14.2 18 32 9.8 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 13.7 58 -8 11.2 -0.8
FEZ SPDR EURO STOXX 50 ETF 12.9 29 21 7.2 -4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 12.8 83 -33 9.2 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 12.6 25 25 9.5 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.4 45 5 8.7 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.0 40 10 7.4 -4.7
DWM WisdomTree International Equity Fund 11.8 48 2 7.3 -4.7
EZU iShares MSCI Eurozone ETF 11.7 52 -2 6.7 -5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.6 30 20 7.0 -5.1
VYMI Vanguard International High Dividend Yield ETF 11.5 17 33 9.4 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 11.5 58 -8 7.1 -5.0
FYLD Cambria Foreign Shareholder Yield ETF 11.3 59 -9 11.4 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.0 45 5 7.0 -5.0
IEV iShares Europe ETF 10.9 67 -17 6.9 -5.1
UIVM VictoryShares International Value Momentum ETF 10.8 35 15 8.9 -3.1
DFIV Dimensional International Value ETF 10.6 27 23 9.5 -2.5
EFNL iShares MSCI Finland ETF 10.5 56 -6 6.9 -5.1
EWQ iShares MSCI France ETF 10.2 53 -3 7.3 -4.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.2 80 -30 5.9 -6.2
QINT American Century Quality Diversified International ETF 10.1 39 11 7.3 -4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.1 22 28 5.7 -6.3
JHMD John Hancock Multifactor Developed International ETF 10.0 39 11 7.5 -4.5
IEUR iShares Core MSCI Europe ETF 9.9 11 39 7.4 -4.6
PATN Pacer Nasdaq International Patent Leaders ETF 9.8 65 -15 6.0 -6.0
VGK Vanguard FTSE Europe ETF 9.8 6 44 7.5 -4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 9.6 34 16 6.1 -6.0
EFA iShares MSCI EAFE ETF 9.6 35 15 6.7 -5.4
SPEU SPDR Portfolio Europe ETF 9.5 7 43 7.4 -4.6
FEUZ First Trust Eurozone AlphaDEX ETF 9.5 80 -30 9.1 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 9.5 9 41 7.2 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.4 56 -6 10.5 -1.5
STXI Strive International Developed Markets ETF 9.2 29 21 6.6 -5.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.2 46 4 6.7 -5.3
DIHP Dimensional International High Profitability ETF 9.0 29 21 7.1 -4.9
CIL VictoryShares International Volatility Wtd ETF 9.0 45 5 6.6 -5.4
MOTI VanEck Morningstar International Moat ETF 9.0 58 -8 11.7 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.9 29 21 7.7 -4.4
FEP First Trust Europe AlphaDEX Fund 8.8 80 -30 9.0 -3.0
FLEE Franklin FTSE Europe ETF 8.8 9 41 7.3 -4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 8.7 37 13 8.2 -3.8
IDHQ Invesco S&P International Developed High Quality ETF 8.7 29 21 6.6 -5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.7 36 14 6.6 -5.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.7 20 30 6.3 -5.7
DAX Global X DAX Germany ETF 8.7 21 29 6.8 -5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.6 25 25 7.3 -4.7
GSID Goldman Sachs MarketBeta International Equity ETF 8.5 20 30 6.8 -5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 8.5 20 30 7.0 -5.0
DWMF WisdomTree International Multifactor Fund 8.5 38 12 7.0 -5.0
RODE Hartford Multifactor Diversified International ETF 8.4 29 21 11.4 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.2 19 31 5.8 -6.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.2 65 -15 4.2 -7.9
FLGB Franklin FTSE United Kingdom ETF 8.2 9 41 7.5 -4.5
INTF iShares International Equity Factor ETF 8.2 15 35 7.5 -4.5
IEFA iShares Core MSCI EAFE ETF 8.1 7 43 7.0 -5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.1 20 30 6.4 -5.6
EWU iShares MSCI United Kingdom ETF 8.1 50 0 8.1 -3.9
KNO AXS Knowledge Leaders ETF 8.0 78 -28 6.0 -6.0
WRND IQ Global Equity R&D Leaders ETF 7.9 18 32 8.0 -4.0
TTAI FCF International Quality ETF 7.9 59 -9 7.3 -4.7
FICS First Trust International Developed Capital Strength ETF 7.9 70 -20 7.4 -4.6
FDEV Fidelity International Multifactor ETF 7.8 18 32 7.4 -4.6
RCGE RockCreek Global Equality ETF 7.7 95 -45 6.6 -5.4
IVAL Alpha Architect International Quantitative Value ETF 7.6 49 1 9.7 -2.4
BKIE BNY Mellon International Equity ETF 7.6 4 46 7.0 -5.1
SCHF Schwab International Equity ETF 7.6 6 44 7.2 -4.8
UMMA Wahed Dow Jones Islamic World ETF 7.5 65 -15 5.3 -6.7
IDNA iShares Genomics Immunology and Healthcare ETF 7.4 47 3 -2.1 -14.2
EWJV iShares MSCI Japan Value ETF 7.4 15 35 8.6 -3.5
MXI iShares Global Materials ETF 7.4 41 9 7.5 -4.5
DXJ WisdomTree Japan Hedged Equity Fund 7.4 48 2 7.3 -4.7
IPKW Invesco International BuyBack Achievers ETF 7.2 55 -5 12.4 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 7.2 4 46 6.9 -5.1
IQLT iShares MSCI Intl Quality Factor ETF 7.2 30 20 6.2 -5.8
DFAI Dimensional International Core Equity Market ETF 7.2 18 32 7.1 -5.0
FENI Fidelity Enhanced International ETF 7.2 28 22 6.5 -5.5
TPIF Timothy Plan International ETF 7.2 62 -12 6.2 -5.9
EPP iShares MSCI Pacific ex-Japan ETF 7.2 47 3 5.1 -7.0
WWJD Inspire International ETF 7.1 80 -30 7.2 -4.8
DEW WisdomTree Global High Dividend Fund 7.1 58 -8 8.3 -3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.0 35 15 6.6 -5.4
DGT SPDR Global Dow ETF 7.0 50 0 6.9 -5.1
VEA Vanguard FTSE Developed Markets ETF 7.0 3 47 7.1 -4.9
EWG iShares MSCI Germany ETF 6.9 50 0 6.4 -5.6
ESGD iShares ESG Aware MSCI EAFE ETF 6.9 20 30 6.7 -5.4
DWX SPDR S&P International Dividend ETF 6.9 45 5 6.1 -6.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.8 48 2 6.1 -6.0
IDLV Invesco S&P International Developed Low Volatility ETF 6.8 25 25 6.3 -5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.8 39 11 6.6 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 4 9.8 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 6.8 24 26 7.2 -4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 6.7 31 19 6.2 -5.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -2 7.5 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 6.6 3 47 6.9 -5.1
OAIM OneAscent International Equity ETF 6.6 95 -45 5.6 -6.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.6 32 18 6.0 -6.0
EWA iShares MSCI Australia ETF 6.6 50 0 5.6 -6.4
EUFN iShares MSCI Europe Financials ETF 6.5 51 -1 7.8 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.4 25 25 7.0 -5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.3 58 -8 7.1 -5.0
IQDG WisdomTree International Quality Dividend Growth Fund 6.3 42 8 7.2 -4.8
CWI SPDR MSCI ACWI ex-US ETF 6.3 30 20 7.5 -4.5
IQSI IQ Candriam International Equity ETF 6.3 15 35 6.6 -5.4
AGQI First Trust Active Global Quality Income ETF 6.1 85 -35 4.8 -7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 6.0 39 11 12.3 +0.3
FGM First Trust Germany AlphaDEX Fund 6.0 80 -30 6.3 -5.7
FLGR Franklin FTSE Germany ETF 6.0 9 41 7.2 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 6.0 34 16 7.6 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -30 9.4 -2.7
GNR SPDR S&P Global Natural Resources ETF 5.9 40 10 10.9 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.8 14 36 6.1 -5.9
EWI iShares MSCI Italy ETF 5.8 50 0 10.5 -1.5
DIM WisdomTree International MidCap Dividend Fund 5.8 58 -8 7.5 -4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 5.8 55 -5 6.3 -5.8
DFIC Dimensional International Core Equity 2 ETF 5.8 23 27 7.3 -4.7
AVIV Avantis International Large Cap Value ETF 5.8 25 25 8.5 -3.5
PPIE Putnam PanAgora ESG International Equity ETF 5.7 49 1 7.4 -4.7
DXIV Dimensional International Vector Equity ETF 5.5 34 16 7.7 -4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.5 58 -8 7.0 -5.1
IGRO iShares International Dividend Growth ETF 5.5 15 35 7.2 -4.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.5 47 3 6.1 -6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.5 41 9 7.4 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.5 39 11 7.8 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 5.5 4 46 8.0 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.5 24 26 7.3 -4.7
IXJ iShares Global Healthcare ETF 5.4 42 8 7.3 -4.7
IPAC iShares Core MSCI Pacific ETF 5.4 9 41 6.2 -5.8
NXTG First Trust Indxx NextG ETF 5.4 70 -20 5.2 -6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.4 18 32 7.8 -4.2
INEQ Columbia International Equity Income ETF 5.4 45 5 8.0 -4.0
BBJP JPMorgan BetaBuilders Japan ETF 5.3 19 31 6.6 -5.4
FID First Trust S&P International Dividend Aristocrats ETF 5.2 60 -10 7.8 -4.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.2 50 0 5.9 -6.1
IMTM iShares MSCI Intl Momentum Factor ETF 5.1 30 20 5.4 -6.6
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 43 7.8 -4.3
CRAK VanEck Oil Refiners ETF 5.1 61 -11 13.2 +1.2
VXUS Vanguard Total International Stock ETF 5.0 5 45 7.7 -4.3
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 26 6.3 -5.7
HEDJ WisdomTree Europe Hedged Equity Fund 4.8 58 -8 6.7 -5.3
EWJ iShares MSCI Japan ETF 4.7 50 0 6.0 -6.0
VPL Vanguard FTSE Pacific ETF 4.7 7 43 6.7 -5.3
KXI iShares Global Consumer Staples ETF 4.7 41 9 5.6 -6.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -20 4.8 -7.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -30 8.7 -3.3
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 25 5.3 -6.7
VSGX Vanguard ESG International Stock ETF 4.6 10 40 7.5 -4.5
FLAU Franklin FTSE Australia ETF 4.6 9 41 6.0 -6.0
GVAL Cambria Global Value ETF 4.6 68 -18 10.3 -1.7
FLJP Franklin FTSE Japan ETF 4.5 9 41 6.2 -5.8
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -30 7.3 -4.8
VIDI Vident International Equity Strategy ETF 4.5 61 -11 10.7 -1.3
FLJH Franklin FTSE Japan Hedged ETF 4.5 9 41 6.0 -6.0
DVYA iShares Asia/Pacific Dividend ETF 4.4 49 1 7.6 -4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.3 25 25 6.8 -5.2
TOKE Cambria Cannabis ETF 4.2 42 8 1.1 -10.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.2 12 38 5.9 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 20 5.9 -6.1
WDIV SPDR S&P Global Dividend ETF 4.2 40 10 9.2 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -18 4.8 -7.2
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -30 11.7 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -5 7.7 -4.3
EPOL iShares MSCI Poland ETF 4.1 59 -9 11.2 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -15 7.8 -4.2
CLNR IQ Cleaner Transport ETF 3.9 45 5 6.6 -5.4
CGIE Capital Group International Equity ETF 3.8 54 -4 5.1 -7.0
EWS iShares MSCI Singapore ETF 3.8 50 0 4.8 -7.2
NORW Global X MSCI Norway ETF 3.8 50 0 10.3 -1.8
ENOR iShares MSCI Norway ETF 3.8 53 -3 10.6 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -20 7.5 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 25 5.9 -6.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.7 75 -25 7.8 -4.3
BLES Inspire Global Hope ETF 3.7 61 -11 6.8 -5.3
VIGI Vanguard International Dividend Appreciation ETF 3.6 10 40 6.3 -5.7
JPXN iShares JPX-Nikkei 400 ETF 3.6 48 2 6.5 -5.5
EV Mast Global Battery Recycling & Production ETF 3.6 65 -15 10.5 -1.5
ASEA Global X FTSE Southeast Asia ETF 3.5 65 -15 6.6 -5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 20 7.7 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 8 5.4 -6.7
CGDG Capital Group Dividend Growers ETF 3.2 47 3 6.2 -5.8
AVDE Avantis International Equity ETF 3.2 23 27 7.3 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 30 6.2 -5.9
EWD iShares MSCI Sweden ETF 3.0 54 -4 5.3 -6.7
FILL iShares MSCI Global Energy Producers ETF 3.0 39 11 11.5 -0.5
JXI iShares Global Utilities ETF 3.0 43 7 5.9 -6.1
WLDR Affinity World Leaders Equity ETF 3.0 67 -17 7.4 -4.7
FJP First Trust Japan AlphaDEX Fund 2.8 80 -30 8.7 -3.4
AVSD Avantis Responsible International Equity ETF 2.8 23 27 5.6 -6.4
FEOE First Eagle Overseas Equity ETF 2.8 79 -29 7.8 -4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -10 3.7 -8.4
IBAT iShares Energy Storage & Materials ETF 2.7 47 3 3.5 -8.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -18 7.2 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 5 4.0 -8.0
FEGE First Eagle Global Equity ETF 2.5 79 -29 6.8 -5.3
IXC iShares Global Energy ETF 2.5 44 6 10.1 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 8 7.0 -5.0
RXI iShares Global Consumer Discretionary ETF 2.4 41 9 9.0 -3.1
GLOF iShares Global Equity Factor ETF 2.4 20 30 6.4 -5.7
URTH iShares MSCI World ETF 2.4 24 26 5.0 -7.0
EWP iShares MSCI Spain ETF 2.4 50 0 7.0 -5.0
IOO iShares Global 100 ETF 2.3 41 9 4.7 -7.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 3 5.8 -6.2
TOK iShares MSCI Kokusai ETF 2.2 26 24 5.0 -7.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 35 7.0 -5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 38 5.5 -6.5
CGUS Capital Group Core Equity ETF 2.2 33 17 4.3 -7.7
CGDV Capital Group Dividend Value ETF 2.2 33 17 4.5 -7.5
ACWI iShares MSCI ACWI ETF 2.1 32 18 5.5 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 41 5.6 -6.4
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 40 5.6 -6.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -29 8.8 -3.2
COPX Global X Copper Miners ETF 2.1 65 -15 7.0 -5.0
URA Global X Uranium ETF 2.1 69 -19 1.5 -10.5
ICOP iShares Copper and Metals Mining ETF 2.1 47 3 8.1 -4.0
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -9 3.3 -8.8
COPA Themes Copper Miners ETF 2.1 35 15 5.5 -6.6
DMAT Global X Disruptive Materials ETF 2.0 59 -9 7.4 -4.7
DVYE iShares Emerging Markets Dividend ETF 2.0 49 1 18.4 +6.4
GII SPDR S&P Global Infrastructure ETF 2.0 40 10 4.7 -7.3
IGF iShares Global Infrastructure ETF 2.0 41 9 4.7 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 41 5.2 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -20 4.6 -7.4
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -20 8.4 -3.7
GSIB Themes Global Systemically Important Banks ETF 2.0 35 15 9.0 -3.1
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 15 4.7 -7.3
FLHK Franklin FTSE Hong Kong ETF 2.0 9 41 6.7 -5.3
EWH iShares MSCI Hong Kong ETF 2.0 50 0 5.1 -7.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.9 48 2 7.3 -4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -45 11.4 -0.7
CUT Invesco MSCI Global Timber ETF 1.9 61 -11 10.5 -1.6
WOOD iShares Global Timber & Forestry ETF 1.9 42 8 12.1 +0.1
IXP iShares Global Comm Services ETF 1.9 42 8 5.3 -6.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -15 5.4 -6.6
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -25 4.8 -7.2
FAN First Trust Global Wind Energy ETF 1.9 60 -10 4.6 -7.5
SMOG VanEck Low Carbon Energy ETF 1.9 61 -11 1.7 -10.3
EWL iShares MSCI Switzerland ETF 1.9 50 0 6.3 -5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -9 0.5 -11.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -9 6.7 -5.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.9 75 -25 9.1 -2.9
VT Vanguard Total World Stock ETF 1.8 6 44 5.8 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 30 5.6 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -9 4.7 -7.3
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 -11 1.7 -10.4
BOAT SonicShares Global Shipping ETF 1.8 69 -19 25.9 +13.9
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -35 2.0 -10.0
HART IQ Healthy Hearts ETF 1.8 45 5 6.7 -5.4
AIRL Themes Airlines ETF 1.8 35 15 1.7 -10.3
KNCT Invesco Next Gen Connectivity ETF 1.7 40 10 4.7 -7.3
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 -10 4.8 -7.2
CGXU Capital Group International Focus Equity ETF 1.6 54 -4 5.4 -6.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 11 10.7 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 1 6.1 -5.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.6 60 -10 10.0 -2.1
FPXI First Trust International Equity Opportunities ETF 1.6 70 -20 4.2 -7.9
IXG iShares Global Financials ETF 1.6 42 8 6.5 -5.5
CGGO Capital Group Global Growth Equity ETF 1.5 47 3 4.6 -7.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -25 5.2 -6.8
AGNG Global X Aging Population ETF 1.5 50 0 4.9 -7.1
JGLO JPMorgan Global Select Equity ETF 1.5 33 17 5.0 -7.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 -6 0.3 -11.8
XT iShares Exponential Technologies ETF 1.4 46 4 4.8 -7.2
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -29 7.5 -4.6
FPAG FPA Global Equity ETF 1.4 49 1 5.7 -6.3
CGV Conductor Global Equity Value ETF 1.3 130 -80 8.0 -4.0
HAP VanEck Natural Resources ETF 1.3 50 0 9.3 -2.7
QTUM Defiance Quantum ETF 1.3 40 10 5.3 -6.8
SHPP Pacer Industrials and Logistics ETF 1.3 60 -10 8.7 -3.4
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 1 5.8 -6.2
WDNA WisdomTree BioRevolution Fund 1.2 45 5 -1.4 -13.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -2 3.6 -8.4
EFG iShares MSCI EAFE Growth ETF 1.1 36 14 4.3 -7.7
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 6 11.8 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 38 5.1 -6.9
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -8 9.2 -2.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -30 10.9 -1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 18 6.8 -5.3
CZAR Themes Natural Monopoly ETF 0.9 35 15 5.7 -6.4
RGEF Rockefeller Global Equity ETF 0.8 55 -5 4.7 -7.3
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -15 4.1 -8.0
AVES Avantis Emerging Markets Value ETF 0.8 36 14 10.7 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -30 4.4 -7.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -8 11.9 -0.1
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -10 2.9 -9.1
AIA iShares Asia 50 ETF 0.7 50 0 11.8 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -39 4.8 -7.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 15 17.5 +5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 4 5.6 -6.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -30 4.9 -7.1
IQRA IQ CBRE Real Assets ETF 0.6 65 -15 5.7 -6.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 31 8.9 -3.1
EXI iShares Global Industrials ETF 0.6 42 8 4.5 -7.5
DISV Dimensional International Small Cap Value ETF 0.6 42 8 8.8 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -20 8.9 -3.1
DFEV Dimensional Emerging Markets Value ETF 0.5 43 7 12.9 +0.9
IXN iShares Global Tech ETF 0.5 41 9 3.6 -8.5
JETS U.S. Global Jets ETF 0.5 60 -10 2.7 -9.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -25 8.1 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 33 13.3 +1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 21 9.1 -3.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 8.4 -3.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 1 9.8 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -8 4.6 -7.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 26 7.8 -4.2
KALL KraneShares MSCI All China Index ETF 0.4 49 1 15.0 +3.0
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -25 7.5 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -13 13.0 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 9.2 -2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 25 7.5 -4.6
ISHP First Trust Nasdaq Retail ETF 0.3 60 -10 5.2 -6.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 43 10.2 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 8.9 -3.1
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 7.6 -4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 17 8.4 -3.6
DFIS Dimensional International Small Cap ETF 0.3 39 11 7.2 -4.8
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 9.9 -2.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 9.8 -2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 10.4 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 6.1 -6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.1 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 35 7.5 -4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 10.0 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 8.9 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 9.0 -3.1
MCHI iShares MSCI China ETF 0.2 59 -9 16.3 +4.3
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 6.2 -5.9
XCEM Columbia EM Core ex-China ETF 0.2 16 34 8.1 -4.0
FDVV Fidelity High Dividend ETF 0.2 15 35 7.5 -4.5
FLCH Franklin FTSE China ETF 0.2 19 31 14.8 +2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 7.6 -4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 14 7.7 -4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 15.1 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 15.7 +3.7
GXC SPDR S&P China ETF 0.1 59 -9 14.4 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.5 -5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 8.8 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 8.3 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.7 -5.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.1 -4.0
BKF iShares MSCI BIC ETF 0.1 69 -19 13.0 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 9.7 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.1 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 5.6 -6.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 10.0 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 9.6 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 9.8 -2.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 10.6 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 9.4 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.5 -3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 9.9 -2.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 9.8 -2.2
ARTY iShares Future AI & Tech ETF 0.0 47 3 3.5 -8.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 8.4 -3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.5 -5.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 8.1 -3.9

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 13.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 12.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.