ALPS International Sector Dividend Dogs ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 5.0%


  • 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) $544
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
NOKIA OYJ 3.3 %
KYOCERA CORP 2.6 %
BANCA MONTE DEI PASCHI DI SIENA SP 2.5 %
BHP BILLITON LTD 2.4 %
BANCO BPM SPA 2.3 %
EVOLUTION GAMING GROUP AB 2.3 %
BANK PEKAO SA 2.2 %
BANK ZACHODNI WBK SA 2.2 %
POLSKI KONCERN NAFTOWY SA 2.1 %
LM ERICSSON TELEFON AB CLASS B 2.1 %
Total 24.0 %

TOP COUNTRY EXPOSURE
FRANCE 19.5 %
JAPAN 9.7 %
AUSTRALIA 8.2 %
GERMANY 7.5 %
BRITAIN 7.3 %
POLAND 6.6 %
SWEDEN 6.4 %
NORWAY 5.8 %
FINLAND 5.2 %
ITALY 4.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 37.8% 14.1% 10.6% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.56 28%
MSCI EAFE 0.74 69%
MSCI Emg. Mkts. 0.43 38%

Technical Indicators
Recent close $43.60
30d moving avg. $43.11
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.2%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $3,811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 394 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™: 9.0%


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 23.0 18 32 7.2 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 22.7 58 -8 7.3 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 22.5 60 -10 9.2 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 21.2 65 -15 7.5 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 20.4 57 -7 7.3 -1.7
DTH WisdomTree International High Dividend Fund 20.4 58 -8 7.2 -1.9
JHID John Hancock International High Dividend ETF 19.6 46 4 7.7 -1.3
IDV iShares International Select Dividend ETF 19.3 51 -1 8.8 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 19.1 9 41 6.4 -2.6
IVLU iShares MSCI Intl Value Factor ETF 18.4 30 20 7.9 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 16.0 40 10 7.5 -1.5
IVAL Alpha Architect International Quantitative Value ETF 15.3 49 1 7.5 -1.5
DTAN Sparkline International Intangible Value ETF 14.7 55 -5 6.9 -2.2
SCHY Schwab International Dividend Equity ETF 14.5 14 36 8.3 -0.7
EFV iShares MSCI EAFE Value ETF 14.4 34 16 7.4 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.2 47 3 7.0 -2.0
IQDF FlexShares International Quality Dividend Index Fund 13.4 47 3 7.3 -1.7
DOL WisdomTree International LargeCap Dividend Fund 13.0 48 2 5.5 -3.5
QINT American Century Quality Diversified International ETF 12.9 39 11 6.4 -2.6
FIVA Fidelity International Value Factor ETF 12.5 18 32 7.2 -1.8
DFIV Dimensional International Value ETF 12.4 27 23 7.7 -1.4
EWQ iShares MSCI France ETF 12.3 53 -3 6.4 -2.6
BINV Brandes International ETF 12.3 70 -20 8.5 -0.6
INEQ Columbia International Equity Income ETF 12.1 45 5 7.6 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.9 9 41 7.7 -1.4
UIVM VictoryShares International Value Momentum ETF 11.8 35 15 7.9 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 11.7 80 -30 6.3 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.6 29 21 6.9 -2.2
IVSI Applied Finance IVS International Large ETF 11.1 65 -15 5.9 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.7 56 -6 9.5 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 10.3 25 25 7.1 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 10.3 59 -9 10.1 +1.1
FEP First Trust Europe AlphaDEX Fund 10.2 80 -30 6.6 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 10.1 58 -8 9.5 +0.5
EZU iShares MSCI Eurozone ETF 10.0 52 -2 5.5 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.0 45 5 6.5 -2.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 10.0 53 -3 5.4 -3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.7 22 28 5.7 -3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.7 25 25 6.2 -2.8
FENI Fidelity Enhanced International ETF 9.6 28 22 5.7 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 9.6 83 -33 7.6 -1.4
DWX SPDR S&P International Dividend ETF 9.5 45 5 6.7 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.4 30 20 6.0 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.4 40 10 5.6 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 9.3 37 13 6.9 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.3 45 5 5.5 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 9.2 9 41 6.1 -2.9
DWMF WisdomTree International Multifactor Fund 9.1 38 12 6.8 -2.2
DWM WisdomTree International Equity Fund 9.1 48 2 5.5 -3.5
JHMD John Hancock Multifactor Developed International ETF 9.0 39 11 6.1 -3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.9 65 -15 4.0 -5.1
CIL VictoryShares International Volatility Wtd ETF 8.9 45 5 5.8 -3.2
IEV iShares Europe ETF 8.6 67 -17 5.8 -3.3
FDEV Fidelity International Multifactor ETF 8.5 18 32 7.2 -1.8
FLEE Franklin FTSE Europe ETF 8.5 9 41 6.1 -2.9
PIEL Pacer International Export Leaders ETF 8.5 60 -10 3.9 -5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.5 46 4 5.5 -3.6
VYMI Vanguard International High Dividend Yield ETF 8.5 17 33 7.9 -1.1
DEW WisdomTree Global High Dividend Fund 8.5 58 -8 7.2 -1.8
HEDJ WisdomTree Europe Hedged Equity Fund 8.5 58 -8 5.9 -3.2
DIHP Dimensional International High Profitability ETF 8.4 29 21 5.6 -3.4
FEZ SPDR EURO STOXX 50 ETF 8.1 29 21 5.7 -3.4
INTF iShares International Equity Factor ETF 7.9 15 35 6.4 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 7.9 58 -8 6.1 -2.9
IMTM iShares MSCI Intl Momentum Factor ETF 7.9 30 20 4.6 -4.5
SPEU SPDR Portfolio Europe ETF 7.8 7 43 6.3 -2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 7.8 31 19 5.5 -3.6
VGK Vanguard FTSE Europe ETF 7.7 6 44 6.4 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 7.7 20 30 5.5 -3.6
EFA iShares MSCI EAFE ETF 7.6 35 15 5.6 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.6 36 14 5.3 -3.7
HEFA iShares Currency Hedged MSCI EAFE ETF 7.6 35 15 5.7 -3.4
IEUR iShares Core MSCI Europe ETF 7.6 11 39 6.2 -2.8
IGRO iShares International Dividend Growth ETF 7.5 15 35 6.7 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 7.5 20 30 5.7 -3.3
TTAI FCF International Quality ETF 7.5 59 -9 6.8 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 7.3 24 26 5.8 -3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 7.2 55 -5 5.6 -3.4
EWA iShares MSCI Australia ETF 7.2 50 0 5.2 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.2 25 25 6.1 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 -5 6.4 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.0 32 18 5.3 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 7.0 34 16 5.0 -4.1
EPP iShares MSCI Pacific ex-Japan ETF 6.9 47 3 4.9 -4.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.8 19 31 5.3 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 6.8 60 -10 7.6 -1.5
GNR SPDR S&P Global Natural Resources ETF 6.7 40 10 8.3 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 6.7 29 21 5.1 -3.9
VIDI Vident International Equity Strategy ETF 6.7 61 -11 7.7 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.7 20 30 5.6 -3.5
FLAU Franklin FTSE Australia ETF 6.6 9 41 5.7 -3.3
EPOL iShares MSCI Poland ETF 6.6 59 -9 8.7 -0.3
IEFA iShares Core MSCI EAFE ETF 6.5 7 43 5.9 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.5 24 26 6.7 -2.3
BKIE BNY Mellon International Equity ETF 6.5 4 46 5.9 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.5 39 11 6.1 -3.0
FLGR Franklin FTSE Germany ETF 6.4 9 41 6.3 -2.7
CGDG Capital Group Dividend Growers ETF 6.4 47 3 5.1 -3.9
STXI Strive International Developed Markets ETF 6.4 29 21 6.2 -2.8
DAX Global X DAX Germany ETF 6.4 21 29 6.0 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.3 20 30 5.5 -3.6
TPIF Timothy Plan International ETF 6.3 62 -12 5.5 -3.6
FRGN Horizon International Equity ETF 6.2 75 -25 7.5 -1.6
EWG iShares MSCI Germany ETF 6.2 50 0 5.7 -3.3
WWJD Inspire International ETF 6.2 80 -30 6.2 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 6.1 20 30 5.7 -3.4
ICPY Tweedy, Browne International Insider Value ETF 6.1 80 -30 21.2 +12.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.1 50 0 5.6 -3.4
MXI iShares Global Materials ETF 6.1 41 9 5.7 -3.3
DFAI Dimensional International Core Equity Market ETF 6.1 18 32 5.9 -3.1
IQSI IQ Candriam International Equity ETF 5.9 15 35 5.5 -3.6
PATN Pacer Nasdaq International Patent Leaders ETF 5.8 65 -15 3.8 -5.3
NORW Global X MSCI Norway ETF 5.8 50 0 7.4 -1.6
ENOR iShares MSCI Norway ETF 5.8 53 -3 7.4 -1.7
SCHF Schwab International Equity ETF 5.7 6 44 5.7 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 5.7 4 46 5.9 -3.2
DGT State Street SPDR Global Dow ETF 5.7 50 0 5.5 -3.5
CLNR IQ Cleaner Transport ETF 5.7 45 5 3.9 -5.1
DXIV Dimensional International Vector Equity ETF 5.7 34 16 6.4 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 5.7 30 20 5.4 -3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.7 14 36 5.2 -3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.6 58 -8 6.3 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.5 35 15 5.6 -3.5
PPIE Putnam PanAgora ESG International Equity ETF 5.5 49 1 6.2 -2.8
DFIC Dimensional International Core Equity 2 ETF 5.5 23 27 6.1 -3.0
FLGB Franklin FTSE United Kingdom ETF 5.4 9 41 6.7 -2.3
EWU iShares MSCI United Kingdom ETF 5.4 50 0 7.1 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -30 6.1 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 5.4 47 3 -0.3 -9.3
RCGE RockCreek Global Equality ETF 5.3 95 -45 6.0 -3.0
VEA Vanguard FTSE Developed Markets ETF 5.2 3 47 5.7 -3.3
EWJV iShares MSCI Japan Value ETF 5.2 15 35 6.8 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 3 47 5.6 -3.4
EFNL iShares MSCI Finland ETF 5.2 56 -6 5.3 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 4 7.5 -1.5
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 20 6.2 -2.8
IPAC iShares Core MSCI Pacific ETF 5.1 9 41 5.4 -3.7
JXI iShares Global Utilities ETF 5.1 43 7 5.1 -3.9
CGIE Capital Group International Equity ETF 5.0 54 -4 4.5 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 11 7.4 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 8 5.6 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.0 41 9 5.9 -3.2
EWD iShares MSCI Sweden ETF 5.0 54 -4 4.9 -4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.0 58 -8 5.3 -3.7
WDIV SPDR S&P Global Dividend ETF 5.0 40 10 8.9 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 25 6.3 -2.7
DVYE iShares Emerging Markets Dividend ETF 4.9 49 1 17.6 +8.5
MOTI VanEck Morningstar International Moat ETF 4.8 58 -8 9.9 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -30 6.2 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.8 39 11 6.8 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 11 7.8 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -15 7.0 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 16 6.1 -2.9
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 25 5.1 -4.0
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -5 8.0 -1.1
DVYA iShares Asia/Pacific Dividend ETF 4.5 49 1 6.8 -2.2
FGM First Trust Germany AlphaDEX Fund 4.5 80 -30 4.7 -4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.4 18 32 6.1 -2.9
NXTG First Trust Indxx NextG ETF 4.3 70 -20 3.3 -5.8
DXJ WisdomTree Japan Hedged Equity Fund 4.3 48 2 5.2 -3.8
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -30 14.7 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 4 46 6.5 -2.5
EWI iShares MSCI Italy ETF 4.2 50 0 10.5 +1.4
CRAK VanEck Oil Refiners ETF 4.2 61 -11 9.2 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 4.1 80 -30 7.1 -1.9
GVAL Cambria Global Value ETF 4.0 68 -18 8.8 -0.2
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -15 3.3 -5.7
BETZ Roundhill Sports Betting & iGaming ETF 4.0 75 -25 3.5 -5.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 1 3.9 -5.1
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 43 6.3 -2.7
SLX VanEck Steel ETF 3.9 56 -6 9.7 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -20 6.5 -2.5
DIM WisdomTree International MidCap Dividend Fund 3.9 58 -8 6.2 -2.9
AGQI First Trust Active Global Quality Income ETF 3.8 85 -35 6.4 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.8 80 -30 5.5 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.8 75 -25 6.0 -3.0
VPL Vanguard FTSE Pacific ETF 3.8 7 43 5.0 -4.1
AVIV Avantis International Large Cap Value ETF 3.8 25 25 6.8 -2.3
KNO AXS Knowledge Leaders ETF 3.8 78 -28 3.9 -5.2
DFSI Dimensional International Sustainability Core 1 ETF 3.7 24 26 5.5 -3.5
VXUS Vanguard Total International Stock ETF 3.7 5 45 6.4 -2.6
IXJ iShares Global Healthcare ETF 3.7 42 8 6.4 -2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.7 12 38 5.2 -3.9
GII SPDR S&P Global Infrastructure ETF 3.6 40 10 4.2 -4.8
IGF iShares Global Infrastructure ETF 3.6 41 9 4.2 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 20 5.1 -3.9
AVDE Avantis International Equity ETF 3.5 23 27 6.0 -3.0
EDEN iShares MSCI Denmark ETF 3.5 53 -3 6.2 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 20 6.2 -2.9
SUPL ProShares Supply Chain Logistics ETF 3.5 58 -8 7.5 -1.5
FAN First Trust Global Wind Energy ETF 3.5 60 -10 2.6 -6.4
OCEN IQ Clean Oceans ETF 3.4 45 5 4.6 -4.5
KXI iShares Global Consumer Staples ETF 3.4 41 9 5.3 -3.7
CGXU Capital Group International Focus Equity ETF 3.3 54 -4 3.6 -5.4
OAIM OneAscent International Equity ETF 3.2 95 -45 4.4 -4.6
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -15 4.8 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 30 5.7 -3.4
CGGO Capital Group Global Growth Equity ETF 3.2 47 3 3.8 -5.2
AVSD Avantis Responsible International Equity ETF 3.2 23 27 5.8 -3.3
BLES Inspire Global Hope ETF 3.0 61 -11 5.7 -3.4
VSGX Vanguard ESG International Stock ETF 3.0 10 40 6.3 -2.7
IXP iShares Global Comm Services ETF 2.9 42 8 5.4 -3.6
EWJ iShares MSCI Japan ETF 2.8 50 0 4.8 -4.3
XT iShares Exponential Technologies ETF 2.8 46 4 3.7 -5.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.8 75 -25 5.8 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 31 5.2 -3.9
HEWJ iShares Currency Hedged MSCI Japan ETF 2.8 50 0 5.3 -3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.8 47 3 4.6 -4.5
POW VistaShares Electrification Supercycle ETF 2.7 75 -25 1.8 -7.2
GLOF iShares Global Equity Factor ETF 2.7 20 30 5.4 -3.6
IXC iShares Global Energy ETF 2.7 44 6 7.5 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -20 3.1 -6.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 38 4.8 -4.2
DEM WisdomTree Emerging Markets High Dividend Fund 2.7 63 -13 10.0 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -2 7.7 -1.3
EUFN iShares MSCI Europe Financials ETF 2.6 51 -1 6.9 -2.1
IBAT iShares Energy Storage & Materials ETF 2.6 47 3 1.3 -7.7
WLDR Affinity World Leaders Equity ETF 2.6 67 -17 5.5 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -45 9.6 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -20 3.6 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -18 4.9 -4.1
EV Mast Global Battery Recycling & Production ETF 2.4 65 -15 6.3 -2.7
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -9 1.6 -7.4
COPA Themes Copper Miners ETF 2.4 35 15 2.9 -6.2
COPX Global X Copper Miners ETF 2.4 65 -15 3.9 -5.2
URA Global X Uranium ETF 2.4 69 -19 0.7 -8.3
ICOP iShares Copper and Metals Mining ETF 2.4 47 3 5.2 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 8 3.9 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 3 4.9 -4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.4 25 25 5.4 -3.6
FLJH Franklin FTSE Japan Hedged ETF 2.4 9 41 5.0 -4.0
FLJP Franklin FTSE Japan ETF 2.4 9 41 5.2 -3.8
SHPP Pacer Industrials and Logistics ETF 2.3 60 -10 6.6 -2.5
FEOE First Eagle Overseas Equity ETF 2.3 79 -29 6.0 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -10 4.6 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 8 4.0 -5.1
FRDM Freedom 100 Emerging Markets ETF 2.2 49 1 4.9 -4.2
CZAR Themes Natural Monopoly ETF 2.2 35 15 5.4 -3.7
FEGE First Eagle Global Equity ETF 2.2 79 -29 5.9 -3.1
DIVS SmartETFs Dividend Builder ETF 2.1 65 -15 4.4 -4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -17 12.4 +3.4
EMIF iShares Emerging Markets Infrastructure ETF 2.1 60 -10 2.8 -6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 5 -0.9 -10.0
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -20 7.1 -1.9
EWO iShares MSCI Austria ETF 2.0 50 0 7.3 -1.7
SDIV Global X Superdividend ETF 2.0 58 -8 13.5 +4.4
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 15 4.0 -5.0
AIRL Themes Airlines ETF 2.0 35 15 1.6 -7.4
EWS iShares MSCI Singapore ETF 2.0 50 0 4.1 -5.0
CGDV Capital Group Dividend Value ETF 1.9 33 17 3.8 -5.3
GEW Cambria Global EW ETF 1.9 29 21 5.3 -3.7
FRNW Fidelity Clean Energy ETF 1.9 39 11 1.6 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -9 2.0 -7.1
ICLN iShares Global Clean Energy ETF 1.9 41 9 1.5 -7.6
SMOG VanEck Low Carbon Energy ETF 1.9 61 -11 1.1 -7.9
HART IQ Healthy Hearts ETF 1.9 45 5 5.8 -3.2
URTH iShares MSCI World ETF 1.9 24 26 4.2 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 41 4.3 -4.8
CUT Invesco MSCI Global Timber ETF 1.8 61 -11 8.5 -0.5
WOOD iShares Global Timber & Forestry ETF 1.8 42 8 11.5 +2.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.8 48 2 4.7 -4.4
AGNG Global X Aging Population ETF 1.8 50 0 4.3 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 35 5.6 -3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -10 3.3 -5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -29 7.2 -1.9
TINY ProShares Nanotechnology ETF 1.8 58 -8 1.2 -7.8
HAP VanEck Natural Resources ETF 1.8 50 0 6.6 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -5 5.4 -3.6
ISHP First Trust Nasdaq Retail ETF 1.8 60 -10 5.4 -3.7
BOAT SonicShares Global Shipping ETF 1.8 69 -19 21.8 +12.8
TOK iShares MSCI Kokusai ETF 1.8 26 24 4.2 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 25 5.5 -3.5
EWH iShares MSCI Hong Kong ETF 1.8 50 0 5.1 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 1 4.4 -4.7
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 11 7.7 -1.4
FICS First Trust International Developed Capital Strength ETF 1.8 70 -20 6.6 -2.4
CGUS Capital Group Core Equity ETF 1.8 33 17 3.5 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 41 4.7 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -22 1.9 -7.1
KNCT Invesco Next Gen Connectivity ETF 1.8 40 10 2.7 -6.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.8 32 18 4.6 -4.5
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -30 5.0 -4.0
GREK Global X MSCI Greece ETF 1.7 57 -7 9.0 +0.0
BKCI BNY Mellon Concentrated International ETF 1.7 80 -30 4.7 -4.3
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -20 5.0 -4.0
ACWI iShares MSCI ACWI ETF 1.7 32 18 4.5 -4.5
CGV Conductor Global Equity Value ETF 1.7 130 -80 7.3 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 40 4.8 -4.2
PRNT 3D Printing ETF 1.6 66 -16 1.1 -8.0
RXI iShares Global Consumer Discretionary ETF 1.6 41 9 7.9 -1.2
FDVV Fidelity High Dividend ETF 1.5 15 35 6.5 -2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -25 5.2 -3.8
IOO iShares Global 100 ETF 1.5 41 9 3.7 -5.4
VT Vanguard Total World Stock ETF 1.5 6 44 4.9 -4.2
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -15 5.5 -3.6
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 2 5.2 -3.8
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 32 0.0 -9.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 2 7.9 -1.2
AVES Avantis Emerging Markets Value ETF 1.2 36 14 8.5 -0.5
WRND IQ Global Equity R&D Leaders ETF 1.2 18 32 3.8 -5.2
FPAG FPA Global Equity ETF 1.2 49 1 5.7 -3.3
IQRA IQ CBRE Real Assets ETF 1.2 65 -15 5.8 -3.2
QTUM Defiance Quantum ETF 1.1 40 10 3.4 -5.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 4.2 -4.8
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -16 8.9 -0.2
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -8 5.2 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 21 5.9 -3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -38 8.4 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 3.6 -5.5
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -10 1.6 -7.4
JIG JPMorgan International Growth ETF 0.9 55 -5 3.5 -5.6
IXG iShares Global Financials ETF 0.9 42 8 6.3 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -25 4.4 -4.6
FJP First Trust Japan AlphaDEX Fund 0.9 80 -30 7.1 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 3.8 -5.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 15 9.6 +0.6
IXN iShares Global Tech ETF 0.8 41 9 2.4 -6.6
EWL iShares MSCI Switzerland ETF 0.8 50 0 5.4 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 4.6 -4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -25 0.8 -8.3
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 6 7.1 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -20 2.0 -7.0
DISV Dimensional International Small Cap Value ETF 0.7 42 8 7.9 -1.2
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -25 8.1 -1.0
DFEV Dimensional Emerging Markets Value ETF 0.7 43 7 8.9 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 33 12.1 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 26 4.9 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 43 9.1 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -8 3.3 -5.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -30 8.5 -0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 5 9.4 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 18 6.4 -2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 1 7.1 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -10 8.7 -0.4
FLSW Franklin FTSE Switzerland ETF 0.6 9 41 5.6 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -10 4.2 -4.8
EXI iShares Global Industrials ETF 0.6 42 8 3.6 -5.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 5 7.6 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 17 5.7 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 4.3 -4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 21 8.7 -0.3
STXE Strive Emerging Markets Ex-China ETF 0.5 32 18 4.8 -4.2
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 40 6.0 -3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -20 9.2 +0.2
GXC SPDR S & P China ETF 0.5 59 -9 18.3 +9.2
AVEM Avantis Emerging Markets Equity ETF 0.5 33 17 6.6 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 7.2 -1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 25 4.7 -4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 35 5.4 -3.6
JETS U.S. Global Jets ETF 0.4 60 -10 2.4 -6.7
EEM iShares MSCI Emerging Markets ETF 0.4 69 -19 7.3 -1.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -19 7.0 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 6.8 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 25 9.8 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 6.5 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 41 7.7 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 6.6 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -3 4.7 -4.4
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 6.4 -2.7
DFIS Dimensional International Small Cap ETF 0.3 39 11 5.9 -3.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 25 7.8 -1.3
XCEM Columbia EM Core ex-China ETF 0.3 16 34 4.6 -4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 7.0 -2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 5.8 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 7.5 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 4.4 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.6 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -5 3.6 -5.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 14 3.7 -5.4
MCHI iShares MSCI China ETF 0.2 59 -9 20.0 +10.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 6.5 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 8.4 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 6.7 -2.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 7.0 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 7.5 -1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.3 +0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 6.2 -2.8
FLCH Franklin FTSE China ETF 0.2 19 31 17.7 +8.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 11 13.3 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 6.5 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 13.1 +4.0
BKF iShares MSCI BIC ETF 0.1 69 -19 14.4 +5.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 8.4 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 5.8 -3.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.2 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 6.3 -2.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 8.9 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 7.4 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.1 -1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 7.5 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 7.1 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.0 -1.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 43 5.5 -3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 14 5.7 -3.3

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 9.0 %
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.