ALPS International Sector Dividend Dogs ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 5.1%


  • 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) $531
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
BANK ZACHODNI WBK SA 2.3 %
BANK PEKAO SA 2.3 %
BANCA MONTE DEI PASCHI DI SIENA SP 2.2 %
BASF SE 2.2 %
NOKIA OYJ 2.2 %
WH GROUP LTD 2.1 %
BANCO BPM SPA 2.1 %
STATOILHYDRO ASA 2.1 %
ASTELLAS PHARMA INC 2.1 %
EDP-ENERGIAS DE PORTUGAL SA 2.1 %
Total 21.7 %

TOP COUNTRY EXPOSURE
FRANCE 19.7 %
JAPAN 9.7 %
GERMANY 8.1 %
AUSTRALIA 8.0 %
BRITAIN 7.8 %
POLAND 6.6 %
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 37.2% 13.7% 10.5% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.60 49%
MSCI EAFE 0.84 81%
MSCI Emg. Mkts. 0.60 54%

Technical Indicators
Recent close $43.17
30d moving avg. $41.27
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.3%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $3,811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 393 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™: 9.1%


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 24.0 57 -7 7.2 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 22.7 60 -10 9.0 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 22.3 65 -15 7.7 -1.4
JHID John Hancock International High Dividend ETF 20.8 46 4 7.9 -1.2
DTH WisdomTree International High Dividend Fund 20.3 58 -8 7.1 -1.9
FIDI Fidelity International High Dividend ETF 19.1 18 32 7.0 -2.1
IDV iShares International Select Dividend ETF 18.9 51 -1 8.9 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 18.8 58 -8 7.2 -1.8
IVLU iShares MSCI Intl Value Factor ETF 18.4 30 20 8.1 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 17.5 9 41 6.6 -2.5
DTAN Sparkline International Intangible Value ETF 15.6 55 -5 7.3 -1.8
BINV Brandes International ETF 15.5 70 -20 8.4 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 15.4 40 10 7.4 -1.7
VWID Virtus WMC International Dividend ETF 15.3 49 1 7.2 -1.9
EFV iShares MSCI EAFE Value ETF 14.3 34 16 7.5 -1.6
SCHY Schwab International Dividend Equity ETF 14.3 14 36 8.2 -0.9
IQDF FlexShares International Quality Dividend Index Fund 14.3 47 3 7.7 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.8 47 3 7.5 -1.6
IVAL Alpha Architect International Quantitative Value ETF 13.2 49 1 7.5 -1.6
DOL WisdomTree International LargeCap Dividend Fund 12.9 48 2 5.7 -3.4
DFIV Dimensional International Value ETF 12.5 27 23 7.7 -1.4
EWQ iShares MSCI France ETF 12.4 53 -3 6.4 -2.7
UIVM VictoryShares International Value Momentum ETF 12.3 35 15 8.2 -0.9
FIVA Fidelity International Value Factor ETF 12.3 18 32 7.5 -1.6
QINT American Century Quality Diversified International ETF 11.7 39 11 6.6 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.5 9 41 7.5 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.5 29 21 6.9 -2.2
DWMF WisdomTree International Multifactor Fund 11.2 38 12 6.6 -2.5
IVSI Applied Finance IVS International LrgETF 11.1 65 -15 6.0 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 10.8 25 25 7.5 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.7 56 -6 9.8 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 10.6 59 -9 10.1 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 10.6 80 -30 6.4 -2.6
EZU iShares MSCI Eurozone ETF 10.2 52 -2 5.6 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.0 45 5 6.9 -2.2
INEQ Columbia International Equity Income ETF 10.0 45 5 7.5 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 9.9 58 -8 9.9 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.8 22 28 5.5 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 9.8 83 -33 7.6 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.6 30 20 6.0 -3.1
DWX SPDR S&P International Dividend ETF 9.5 45 5 6.6 -2.4
PIEL Pacer International Export Leaders ETF 9.3 60 -10 4.3 -4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.3 40 10 5.6 -3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.3 65 -15 4.1 -5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.2 25 25 6.3 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 9.2 37 13 7.0 -2.1
DWM WisdomTree International Equity Fund 9.0 48 2 5.6 -3.5
DIHP Dimensional International High Profitability ETF 9.0 29 21 5.7 -3.4
VYMI Vanguard International High Dividend Yield ETF 8.9 17 33 8.0 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 8.8 58 -8 6.0 -3.1
IEV iShares Europe ETF 8.8 67 -17 5.8 -3.3
JHMD John Hancock Multifactor Developed International ETF 8.8 39 11 6.1 -3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.7 45 5 5.7 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 8.6 9 41 6.2 -2.9
FENI Fidelity Enhanced International ETF 8.6 28 22 5.8 -3.3
CIL VictoryShares International Volatility Wtd ETF 8.6 45 5 5.8 -3.3
FEP First Trust Europe AlphaDEX Fund 8.5 80 -30 6.7 -2.3
FEZ SPDR EURO STOXX 50 ETF 8.5 29 21 5.8 -3.3
DEW WisdomTree Global High Dividend Fund 8.4 58 -8 7.3 -1.8
FLEE Franklin FTSE Europe ETF 8.1 9 41 6.2 -2.9
INTF iShares International Equity Factor ETF 8.0 15 35 6.4 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 8.0 58 -8 6.1 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.9 46 4 5.6 -3.5
SPEU SPDR Portfolio Europe ETF 7.9 7 43 6.4 -2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 7.8 31 19 5.6 -3.5
VGK Vanguard FTSE Europe ETF 7.8 6 44 6.5 -2.6
IEUR iShares Core MSCI Europe ETF 7.7 11 39 6.3 -2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 7.7 55 -5 5.6 -3.5
EFA iShares MSCI EAFE ETF 7.7 35 15 5.7 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 7.6 55 -5 6.5 -2.6
IGRO iShares International Dividend Growth ETF 7.5 15 35 6.7 -2.4
TTAI FCF International Quality ETF 7.4 59 -9 6.6 -2.5
FDEV Fidelity International Multifactor ETF 7.2 18 32 7.0 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 7.2 24 26 5.8 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 7.2 60 -10 7.9 -1.2
TPIF Timothy Plan International ETF 7.1 62 -12 5.5 -3.6
VIDI Vident International Equity Strategy ETF 7.1 61 -11 8.4 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 7.1 20 30 5.9 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 7.0 20 30 5.8 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.0 25 25 6.1 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.0 36 14 5.4 -3.7
DAX Global X DAX Germany ETF 6.9 21 29 6.2 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 6.9 34 16 5.2 -3.9
FLGR Franklin FTSE Germany ETF 6.8 9 41 6.5 -2.5
EWA iShares MSCI Australia ETF 6.8 50 0 5.0 -4.0
PATN Pacer Nasdaq International Patent Leaders ETF 6.8 65 -15 4.7 -4.4
EWG iShares MSCI Germany ETF 6.8 50 0 5.9 -3.1
ICPY Tweedy, Browne International Insider Value ETF 6.7 80 -30 21.9 +12.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.7 39 11 6.1 -3.0
WWJD Inspire International ETF 6.6 80 -30 6.2 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.6 32 18 5.2 -3.9
EPOL iShares MSCI Poland ETF 6.6 59 -9 8.9 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 6.6 47 3 4.8 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.6 80 -30 7.6 -1.5
IEFA iShares Core MSCI EAFE ETF 6.6 7 43 6.0 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.6 24 26 6.8 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.5 20 30 5.6 -3.5
GNR SPDR S&P Global Natural Resources ETF 6.5 40 10 8.0 -1.1
FLAU Franklin FTSE Australia ETF 6.4 9 41 5.6 -3.5
STXI Strive International Developed Markets ETF 6.4 29 21 6.2 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 6.4 29 21 5.5 -3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.3 50 0 5.7 -3.4
DGT State Street SPDR Global Dow ETF 6.2 50 0 5.9 -3.2
BKIE BNY Mellon International Equity ETF 6.2 4 46 6.0 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 11 7.9 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.1 19 31 5.2 -3.9
DFAI Dimensional International Core Equity Market ETF 6.1 18 32 6.0 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.1 20 30 5.6 -3.5
NORW Global X MSCI Norway ETF 6.1 50 0 7.3 -1.8
ENOR iShares MSCI Norway ETF 6.1 53 -3 7.3 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 6.0 20 30 5.8 -3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.0 58 -8 6.3 -2.8
IDNA iShares Genomics Immunology and Healthcare ETF 6.0 47 3 -0.3 -9.3
SCHF Schwab International Equity ETF 5.9 6 44 6.1 -3.0
DXIV Dimensional International Vector Equity ETF 5.8 34 16 6.5 -2.6
CLNR IQ Cleaner Transport ETF 5.8 45 5 3.9 -5.2
IDEV iShares Core MSCI International Developed Markets ETF 5.8 4 46 6.0 -3.1
EWU iShares MSCI United Kingdom ETF 5.8 50 0 6.9 -2.2
MXI iShares Global Materials ETF 5.8 41 9 5.7 -3.4
IQSI IQ Candriam International Equity ETF 5.7 15 35 5.6 -3.5
FLGB Franklin FTSE United Kingdom ETF 5.7 9 41 6.6 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 5.6 30 20 5.4 -3.7
FRGN Horizon International Equity ETF 5.6 75 -25 8.2 -0.9
DFIC Dimensional International Core Equity 2 ETF 5.6 23 27 6.2 -2.9
RCGE RockCreek Global Equality ETF 5.5 95 -45 6.1 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 5.5 3 47 5.9 -3.2
EWJV iShares MSCI Japan Value ETF 5.5 15 35 7.0 -2.1
PPIE Putnam PanAgora ESG International Equity ETF 5.5 49 1 6.4 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.4 58 -8 5.4 -3.7
IQDG WisdomTree International Quality Dividend Growth Fund 5.4 42 8 5.7 -3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.4 35 15 5.7 -3.4
VEA Vanguard FTSE Developed Markets ETF 5.4 3 47 6.0 -3.1
JXI iShares Global Utilities ETF 5.3 43 7 4.8 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -30 6.7 -2.3
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 20 6.5 -2.6
WDIV SPDR S&P Global Dividend ETF 5.3 40 10 9.2 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -15 7.8 -1.3
MOTI VanEck Morningstar International Moat ETF 5.2 58 -8 9.7 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 5.1 30 20 4.7 -4.4
NXTG First Trust Indxx NextG ETF 5.0 70 -20 4.4 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.0 14 36 5.4 -3.7
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 25 6.2 -2.9
FGM First Trust Germany AlphaDEX Fund 4.9 80 -30 4.8 -4.3
IPAC iShares Core MSCI Pacific ETF 4.9 9 41 5.5 -3.6
IPKW Invesco International BuyBack Achievers ETF 4.8 55 -5 8.0 -1.1
DVYE iShares Emerging Markets Dividend ETF 4.8 49 1 16.8 +7.7
DXJ WisdomTree Japan Hedged Equity Fund 4.8 48 2 5.4 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 4.8 34 16 6.4 -2.6
COPY Tweedy, Browne Insider + Value ETF 4.7 80 -30 15.3 +6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 11 8.0 -1.1
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -15 3.9 -5.2
WLDR Affinity World Leaders Equity ETF 4.6 67 -17 6.5 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.6 39 11 7.0 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 4 7.2 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 9 6.2 -2.9
IDMO Invesco S&P International Developed Momentum ETF 4.5 25 25 5.1 -4.0
FKU First Trust United Kingdom AlphaDEX Fund 4.4 80 -30 7.1 -2.0
DIM WisdomTree International MidCap Dividend Fund 4.4 58 -8 6.1 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 46 6.8 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.3 18 32 6.5 -2.6
EWD iShares MSCI Sweden ETF 4.2 54 -4 4.9 -4.2
IXJ iShares Global Healthcare ETF 4.2 42 8 6.2 -2.8
EFNL iShares MSCI Finland ETF 4.1 56 -6 5.8 -3.3
FICS First Trust International Developed Capital Strength ETF 4.1 70 -20 6.7 -2.4
EWI iShares MSCI Italy ETF 4.1 50 0 10.4 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.1 70 -20 6.0 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 -25 5.7 -3.4
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 43 6.7 -2.4
GVAL Cambria Global Value ETF 4.0 68 -18 8.8 -0.3
DVYA iShares Asia/Pacific Dividend ETF 4.0 49 1 6.8 -2.3
VPL Vanguard FTSE Pacific ETF 3.9 7 43 5.5 -3.6
CRAK VanEck Oil Refiners ETF 3.9 61 -11 9.3 +0.2
VXUS Vanguard Total International Stock ETF 3.9 5 45 6.7 -2.4
AGQI First Trust Active Global Quality Income ETF 3.9 85 -35 6.5 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 26 5.6 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 3.8 75 -25 3.6 -5.5
SLX VanEck Steel ETF 3.8 56 -6 10.9 +1.8
KNO AXS Knowledge Leaders ETF 3.8 78 -28 4.5 -4.6
FAN First Trust Global Wind Energy ETF 3.8 60 -10 2.6 -6.4
AVIV Avantis International Large Cap Value ETF 3.8 25 25 6.8 -2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 38 5.3 -3.8
IGF iShares Global Infrastructure ETF 3.8 41 9 4.1 -5.0
GII SPDR S&P Global Infrastructure ETF 3.8 40 10 4.1 -5.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.7 80 -30 5.3 -3.8
POW VistaShares Electrification Supercycle ETF 3.7 75 -25 2.2 -6.9
CGIE Capital Group International Equity ETF 3.7 54 -4 4.6 -4.5
TOKE Cambria Cannabis ETF 3.7 42 8 1.0 -8.1
EDEN iShares MSCI Denmark ETF 3.7 53 -3 6.4 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 20 6.4 -2.7
SUPL ProShares Supply Chain Logistics ETF 3.6 58 -8 7.8 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 20 5.2 -3.9
XT iShares Exponential Technologies ETF 3.5 46 4 4.3 -4.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.4 75 -25 6.6 -2.5
OAIM OneAscent International Equity ETF 3.4 95 -45 4.6 -4.5
KXI iShares Global Consumer Staples ETF 3.4 41 9 5.2 -3.9
BLES Inspire Global Hope ETF 3.4 61 -11 5.9 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 25 5.6 -3.5
CGDG Capital Group Dividend Growers ETF 3.3 47 3 5.1 -4.0
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -15 4.8 -4.3
CGGO Capital Group Global Growth Equity ETF 3.2 47 3 4.4 -4.7
AVDE Avantis International Equity ETF 3.2 23 27 6.1 -2.9
VSGX Vanguard ESG International Stock ETF 3.2 10 40 6.8 -2.3
EWJ iShares MSCI Japan ETF 3.0 50 0 5.1 -4.0
OCEN IQ Clean Oceans ETF 3.0 45 5 4.5 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 30 5.7 -3.4
IXP iShares Global Comm Services ETF 3.0 42 8 5.6 -3.5
GLOF iShares Global Equity Factor ETF 3.0 20 30 5.8 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -2 7.7 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 31 5.4 -3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.9 47 3 4.8 -4.3
AVSD Avantis Responsible International Equity ETF 2.8 23 27 6.0 -3.1
IXC iShares Global Energy ETF 2.8 44 6 7.2 -1.9
IBAT iShares Energy Storage & Materials ETF 2.7 47 3 1.8 -7.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 25 5.6 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -20 3.9 -5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.6 95 -45 10.4 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 2.6 63 -13 10.7 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -18 5.7 -3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -10 3.4 -5.7
EUFN iShares MSCI Europe Financials ETF 2.6 51 -1 7.1 -2.0
FLJP Franklin FTSE Japan ETF 2.6 9 41 5.5 -3.6
FLJH Franklin FTSE Japan Hedged ETF 2.5 9 41 5.3 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 3 4.9 -4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 38 5.0 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -20 3.0 -6.1
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 40 6.1 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 8 4.1 -5.0
CGXU Capital Group International Focus Equity ETF 2.3 54 -4 4.0 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 8 4.4 -4.7
FRDM Freedom 100 Emerging Markets ETF 2.3 49 1 5.9 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 5 -0.9 -10.0
CZAR Themes Natural Monopoly ETF 2.2 35 15 5.4 -3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 -17 12.0 +2.9
FEOE First Eagle Overseas Equity ETF 2.2 79 -29 6.2 -2.9
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -20 6.7 -2.4
SHPP Pacer Industrials and Logistics ETF 2.2 60 -10 7.1 -2.0
EWH iShares MSCI Hong Kong ETF 2.1 50 0 4.9 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 1 4.6 -4.5
AGNG Global X Aging Population ETF 2.1 50 0 4.1 -5.0
FRNW Fidelity Clean Energy ETF 2.1 39 11 1.9 -7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -9 2.5 -6.6
ICLN iShares Global Clean Energy ETF 2.1 41 9 1.9 -7.2
FEGE First Eagle Global Equity ETF 2.1 79 -29 6.1 -3.0
GEW Cambria Global EW ETF 2.1 29 21 5.5 -3.6
EV Mast Global Battery Recycling & Production ETF 2.1 65 -15 6.3 -2.8
COPX Global X Copper Miners ETF 2.1 65 -15 4.1 -5.0
URA Global X Uranium ETF 2.1 69 -19 0.7 -8.4
ICOP iShares Copper and Metals Mining ETF 2.1 47 3 5.4 -3.7
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -9 1.8 -7.3
COPA Themes Copper Miners ETF 2.1 35 15 3.2 -5.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 2 4.6 -4.5
SDIV Global X Superdividend ETF 2.0 58 -8 13.0 +3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -18 0.7 -8.3
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 35 6.1 -3.0
HART IQ Healthy Hearts ETF 2.0 45 5 5.7 -3.4
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 11 7.2 -1.9
URTH iShares MSCI World ETF 2.0 24 26 4.5 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -22 2.1 -7.0
PRNT 3D Printing ETF 2.0 66 -16 1.5 -7.6
CUT Invesco MSCI Global Timber ETF 2.0 61 -11 8.0 -1.1
WOOD iShares Global Timber & Forestry ETF 2.0 42 8 10.8 +1.7
SMOG VanEck Low Carbon Energy ETF 2.0 61 -11 1.2 -7.9
EWO iShares MSCI Austria ETF 2.0 50 0 7.8 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 -10 4.7 -4.4
AIRL Themes Airlines ETF 1.9 35 15 1.6 -7.5
EWS iShares MSCI Singapore ETF 1.9 50 0 4.1 -5.0
TOK iShares MSCI Kokusai ETF 1.9 26 24 4.5 -4.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -5 5.7 -3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -29 6.9 -2.2
DIVS SmartETFs Dividend Builder ETF 1.9 65 -15 4.5 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 41 5.1 -4.0
GREK Global X MSCI Greece ETF 1.9 57 -7 9.4 +0.3
TINY ProShares Nanotechnology ETF 1.9 58 -8 1.5 -7.6
BKCI BNY Mellon Concentrated International ETF 1.9 80 -30 4.9 -4.2
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 -10 2.5 -6.6
CGDV Capital Group Dividend Value ETF 1.8 33 17 4.1 -5.0
ISHP First Trust Nasdaq Retail ETF 1.8 60 -10 5.3 -3.7
BOAT SonicShares Global Shipping ETF 1.8 69 -19 21.2 +12.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.8 32 18 5.1 -4.0
ACWI iShares MSCI ACWI ETF 1.8 32 18 4.9 -4.2
KNCT Invesco Next Gen Connectivity ETF 1.8 40 10 3.8 -5.3
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 15 4.3 -4.7
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -30 5.1 -4.0
HAP VanEck Natural Resources ETF 1.7 50 0 6.4 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 41 4.6 -4.5
CGV Conductor Global Equity Value ETF 1.7 130 -80 7.4 -1.7
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -20 4.8 -4.2
CGUS Capital Group Core Equity ETF 1.7 33 17 3.7 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 40 5.2 -3.9
IOO iShares Global 100 ETF 1.6 41 9 4.1 -5.0
RXI iShares Global Consumer Discretionary ETF 1.6 41 9 8.0 -1.1
QTUM Defiance Quantum ETF 1.6 40 10 4.7 -4.4
VT Vanguard Total World Stock ETF 1.6 6 44 5.2 -3.9
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 2 5.5 -3.6
WRND IQ Global Equity R&D Leaders ETF 1.5 18 32 4.2 -4.9
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -10 2.7 -6.4
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -15 5.4 -3.7
AQLT iShares MSCI Global Quality Factor ETF 1.4 18 32 0.0 -9.1
FPAG FPA Global Equity ETF 1.3 49 1 6.0 -3.1
WDNA WisdomTree BioRevolution Fund 1.2 45 5 -2.3 -11.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -25 6.3 -2.8
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -16 9.4 +0.3
AVES Avantis Emerging Markets Value ETF 1.1 36 14 9.0 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -30 8.6 -0.5
FJP First Trust Japan AlphaDEX Fund 1.1 80 -30 7.3 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 21 7.5 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -20 2.9 -6.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.0 35 15 11.5 +2.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -2 4.0 -5.0
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -8 5.1 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -25 4.4 -4.7
IXG iShares Global Financials ETF 0.9 42 8 6.4 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 4.0 -5.1
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 6 8.0 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 2 9.0 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 5.0 -4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 26 5.7 -3.3
IXN iShares Global Tech ETF 0.8 41 9 3.3 -5.8
EWL iShares MSCI Switzerland ETF 0.8 50 0 5.5 -3.6
DISV Dimensional International Small Cap Value ETF 0.8 42 8 8.1 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -10 9.3 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -25 1.6 -7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -8 3.5 -5.6
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 18 6.0 -3.0
JGLO JPMorgan Global Select Equity ETF 0.7 33 17 4.4 -4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 43 9.6 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 25 10.7 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 5 8.5 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -25 7.7 -1.4
IQRA IQ CBRE Real Assets ETF 0.6 65 -15 5.7 -3.4
EXI iShares Global Industrials ETF 0.6 42 8 3.5 -5.6
DFEV Dimensional Emerging Markets Value ETF 0.6 43 7 10.1 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 33 12.2 +3.1
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -10 5.1 -4.0
FLSW Franklin FTSE Switzerland ETF 0.6 9 41 5.7 -3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 5 9.4 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 1 7.9 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 4.6 -4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -38 8.3 -0.8
STXE Strive Emerging Markets Ex-China ETF 0.5 32 18 5.8 -3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -20 9.0 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 20 8.0 -1.1
GXC SPDR S & P China ETF 0.5 59 -9 17.6 +8.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 17 6.6 -2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 21 8.5 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 25 5.5 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -39 4.7 -4.4
JETS U.S. Global Jets ETF 0.5 60 -10 2.7 -6.4
AVEM Avantis Emerging Markets Equity ETF 0.5 33 17 7.4 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 35 5.9 -3.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 -19 8.2 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 7.7 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 41 8.5 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.3 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 7.2 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.3 -1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -3 5.5 -3.6
DFIS Dimensional International Small Cap ETF 0.3 39 11 6.1 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 0 8.6 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 25 6.5 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 9.1 +0.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 25 8.7 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 9 5.2 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 7.8 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -5 3.7 -5.4
XCEM Columbia EM Core ex-China ETF 0.3 16 34 5.4 -3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -20 7.5 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 9.0 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 17 7.1 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.6 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 8.5 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.7 -2.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 14 3.8 -5.3
MCHI iShares MSCI China ETF 0.2 59 -9 18.9 +9.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 7.1 -2.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 7.2 -1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 9.4 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 7.1 -2.0
FLCH Franklin FTSE China ETF 0.2 19 31 16.8 +7.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 13.7 +4.6
FDVV Fidelity High Dividend ETF 0.1 15 35 7.0 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 13.5 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.0 -3.1
BKF iShares MSCI BIC ETF 0.1 69 -19 13.6 +4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 8.4 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 8.0 -1.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.5 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 8.3 -0.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.3 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 8.1 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.8 -0.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 43 5.9 -3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 14 6.2 -2.9

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 12.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 9.1 %
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.