ALPS International Sector Dividend Dogs ETF
ALTAR
Score™
10.8% info Recommen-
dation
SPECULATIVE
2020E    2021E
P/E
ratio
17.7x P/Sales
ratio
0.8x
P/BV
ratio
0.9x Div.
yield
4.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ALPS International Sector Dividend Dogs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index.

FUND BASICS
Category International Equities
Fund Sponsor ALPS ETF Trust
Website www.alpsetfs.com
Inception date Jun 27, 2013
Assets (mns) $143
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 51
Wgt avg mkt cap (mns) $39,336
Large cap (>$10bn) 88.1%
Mid cap ($2-10bn) 11.9%
Small cap (<$2bn) 0.0%
Developed mkts 96.3%
Emerging mkts 3.7%

TOP TEN HOLDINGS
TOKYO ELECTRON LTD 2.4 %
BOUYGUES SA 2.3 %
TELIA COMPANY AB 2.2 %
WESFARMERS LIMITED 2.2 %
ENDESA SA 2.1 %
SSE PLC 2.1 %
EDP-ENERGIAS DE PORTUGAL SA 2.1 %
INTESA SANPAOLO S.P.A. 2.1 %
DANSKE BANK A/S 2.1 %
NATIXIS 2.1 %
Total 21.7 %

TOP COUNTRY EXPOSURE
BRITAIN 19.7 %
JAPAN 17.5 %
AUSTRALIA 12.0 %
SPAIN 9.8 %
FRANCE 8.3 %
GERMANY 5.9 %
SWEDEN 4.1 %
ITALY 4.1 %
HONG KONG 3.9 %
MACAU 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.4% -10.5% 1.0% -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 74%
MSCI EAFE 1.01 95%
MSCI Emg. Mkts. 0.76 84%

Technical Indicators
Recent close $22.89
30d moving avg. $22.45
Annualized volatility 16.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $8,275

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 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™: 10.8%


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
(%)
DOO WisdomTree International Dividend ex-Financials Fund 41.0 58 -8 8.7 -2.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 28.8 45 5 9.9 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 28.1 56 -6 9.7 -1.1
DTH WisdomTree DEFA Equity Income Fund 27.8 58 -8 9.6 -1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 23.0 39 11 11.0 +0.2
IDV iShares International Select Dividend ETF 21.9 49 1 10.0 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 21.3 20 30 9.4 -1.4
DOL WisdomTree International LargeCap Dividend Fund 21.0 48 2 8.4 -2.4
IDY Pacific Global International Equity Income ETF 20.5 39 11 7.9 -2.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 19.6 30 20 7.4 -3.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged 19.1 20 30 10.9 +0.1
LVHI Legg Mason International Low Volatility High Dividend ETF 19.1 40 10 9.1 -1.7
IVLU iShares Edge MSCI Intl Value Factor ETF 17.4 30 20 11.3 +0.5
EFV iShares MSCI EAFE Value ETF 17.2 39 11 9.4 -1.4
VYMI Vanguard International High Dividend Yield ETF 16.0 32 18 10.0 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.4 35 15 8.4 -2.4
DWM WisdomTree International Equity Fund 15.2 48 2 8.2 -2.6
FIDI Fidelity International High Dividend ETF 14.9 39 11 10.9 +0.1
OEUR O'shares FTSE Europe Quality Dividend ETF 14.7 48 2 6.5 -4.3
MOTI VanEck Vectors Morningstar International Moat ETF 14.2 57 -7 8.4 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.9 45 5 8.8 -2.0
EWU iShares MSCI United Kingdom ETF 12.8 50 0 7.0 -3.8
QGBR SPDR MSCI UK StrategicFactors ETF 12.8 14 36 7.5 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 12.8 48 2 6.5 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 12.7 25 25 8.7 -2.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 12.6 19 31 6.8 -4.0
FLGB Franklin FTSE United Kingdom ETF 12.6 9 41 7.6 -3.2
ESGN Columbia Sustainable International Equity Income ETF 12.2 45 5 10.6 -0.2
FIVA Fidelity International Value Factor ETF 12.2 39 11 10.0 -0.8
IQIN IQ 500 International ETF 12.1 25 25 8.9 -1.9
IEV iShares Europe ETF 11.9 59 -9 6.7 -4.1
EWA iShares MSCI Australia ETF 11.9 50 0 6.2 -4.6
ISDX Invesco Strategic Developed ex-US ETF 11.7 23 27 7.5 -3.3
FLAU Franklin FTSE Australia ETF 11.7 9 41 6.7 -4.1
IQDE FlexShares International Quality Dividend Defensive Index Fd 11.6 47 3 12.1 +1.4
GCOW Pacer Global High Dividend ETF 11.4 60 -10 10.3 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 11.3 9 41 7.2 -3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.3 45 5 6.5 -4.3
IQDF FlexShares International Quality Dividend Index Fund 11.3 47 3 12.2 +1.4
HFXE IQ 50 PERCENT HEDGED FTSE EUROPE ETF 11.2 30 20 6.8 -4.0
FLEH Franklin FTSE Europe Hedged ETF 11.2 9 41 7.0 -3.8
FLEE Franklin FTSE Europe ETF 11.1 9 41 6.9 -3.9
EFA iShares MSCI EAFE ETF 11.0 32 18 7.0 -3.8
BKIE BNY Mellon International Equity ETF 10.9 4 46 7.4 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.8 35 15 6.8 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 10.7 20 30 7.3 -3.5
FEU SPDR Portfolio Europe ETF 10.6 9 41 7.3 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.6 59 -9 11.1 +0.3
JHMD John Hancock Multifactor Developed International ETF 10.6 39 11 7.4 -3.4
ESGD iShares MSCI EAFE ESG Optimized ETF 10.5 20 30 6.9 -3.9
DXJ WisdomTree Japan Hedged Equity Fund 10.4 48 2 8.3 -2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.4 25 25 6.4 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.4 39 11 6.6 -4.2
IQSI IQ Candriam ESG International Equity ETF 10.3 15 35 7.2 -3.6
VGK Vanguard FTSE Europe ETF 10.3 8 42 7.3 -3.5
HFXI IQ 50 Percent Hedged FTSE International ETF 10.2 20 30 7.4 -3.4
IEUR iShares Core MSCI Europe ETF 10.1 9 41 7.2 -3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.0 65 -15 11.0 +0.2
QINT American Century Quality Diversified International ETF 10.0 39 11 5.7 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 10.0 60 -10 9.7 -1.1
FEZ SPDR EURO STOXX 50 ETF 9.9 29 21 7.0 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.9 20 30 7.0 -3.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 9.8 7 43 7.5 -3.3
EUMV iShares Edge MSCI Min Vol Europe ETF 9.8 25 25 5.0 -5.8
EWP iShares MSCI Spain ETF 9.8 50 0 8.4 -2.4
AXJL WisdomTree Asia Pacific ex-Japan Fund 9.7 48 2 9.7 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.5 29 21 8.7 -2.1
IEFA iShares Core MSCI EAFE ETF 9.4 7 43 7.2 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 9.3 59 -9 9.2 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 9.2 58 -8 6.8 -4.0
LVIN Hartford Multifactor Low Volatility International Equity ETF 9.1 29 21 12.1 +1.3
SCHF Schwab International Equity ETF 9.1 6 44 7.3 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.0 47 3 12.5 +1.7
EURZ Xtrackers Eurozone Equity ETF 8.9 9 41 7.0 -3.8
EZU iShares MSCI Eurozone ETF 8.9 49 1 6.5 -4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.9 14 36 6.9 -3.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 8.8 35 15 6.8 -4.0
DWX SPDR S&P International Dividend ETF 8.7 45 5 7.9 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 8.7 40 10 6.9 -3.9
QEFA SPDR MSCI EAFE Quality Mix ETF 8.6 30 20 6.8 -4.0
GNR SPDR S&P Global Natural Resources ETF 8.6 40 10 6.6 -4.2
IDEV iShares Core MSCI International Developed Markets ETF 8.5 5 45 7.2 -3.6
PDEV Principal International Multi-Factor Core Index ETF 8.5 25 25 7.9 -2.9
IPAC iShares Core MSCI Pacific ETF 8.4 9 41 7.3 -3.5
JPEU JPMorgan Diversified Return Europe Equity ETF 8.4 37 13 7.0 -3.8
GVAL Cambria Global Value ETF 8.4 69 -19 10.6 -0.2
INTF iShares Edge MSCI Multifactor Intl ETF 8.4 30 20 7.9 -2.9
WDIV SPDR Global Dividend ETF 8.3 40 10 9.7 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 8.2 4 46 7.1 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.1 45 5 6.7 -4.1
EUDV ProShares MSCI Europe Dividend Growers ETF 8.1 55 -5 5.6 -5.2
VEA Vanguard FTSE Developed Markets ETF 8.1 5 45 7.4 -3.4
DEW WisdomTree Global High Dividend Fund 8.1 58 -8 9.3 -1.5
IXJ iShares Global Healthcare ETF 8.1 46 4 6.2 -4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.1 25 25 6.6 -4.2
JPIN JPMorgan Diversified Return International Equity ETF 8.0 37 13 7.9 -2.9
FAUS First Trust Australia AlphaDEX Fund 8.0 80 -30 7.8 -3.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 7.9 35 15 8.7 -2.1
CWI SPDR MSCI ACWI ex-US ETF 7.9 30 20 7.1 -3.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
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
  2019 2020E 2021E
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 9.7 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.59
 
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.