ALPS International Sector Dividend Dogs ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 4.8%


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

FUND BASICS
Category International Equities
Fund Sponsor ALPS ETF Trust
Website www.alpsetfs.com
Inception date Jun 27, 2013
Assets (mns) $436
Currency USD
Expense ratio 50 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $48,946
Large cap (>$10bn) 96.0%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 96.2%
Emerging mkts 3.8%

TOP TEN HOLDINGS
NOKIA OYJ 2.6 %
STELLANTIS NV 2.3 %
PPR 2.3 %
FORTESCUE METALS GROUP LTD 2.3 %
DEUTSCHE POST AG-REG 2.3 %
LM ERICSSON TELEFON AB CLASS B 2.2 %
ROCHE HOLDING LTD 2.2 %
RIO TINTO PLC 2.2 %
GSK PLC 2.2 %
DAIMLER AG-REGISTERED SHARES 2.2 %
Total 22.8 %

TOP COUNTRY EXPOSURE
FRANCE 20.0 %
JAPAN 10.1 %
BRITAIN 9.9 %
AUSTRALIA 7.8 %
GERMANY 7.7 %
SWEDEN 6.1 %
POLAND 6.1 %
NORWAY 6.0 %
FINLAND 4.1 %
ITALY 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.0% 29.5% 13.0% 8.8% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.53 37%
MSCI EAFE 0.89 76%
MSCI Emg. Mkts. 0.65 46%

Technical Indicators
Recent close $38.72
30d moving avg. $37.64
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.2%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $3,811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 378 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™: 11.3%


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
(%)
VWID Virtus WMC International Dividend ETF 25.3 49 1 7.9 -3.4
FIDI Fidelity International High Dividend ETF 25.1 18 32 7.8 -3.4
IDV iShares International Select Dividend ETF 24.6 51 -1 10.1 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 23.4 60 -10 10.4 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 23.0 40 10 9.9 -1.4
IVLU iShares MSCI Intl Value Factor ETF 22.5 30 20 9.5 -1.8
JHID John Hancock International High Dividend ETF 20.9 46 4 9.0 -2.3
DTH WisdomTree International High Dividend Fund 20.0 58 -8 7.8 -3.5
DTAN Sparkline International Intangible Value ETF 19.5 55 -5 8.0 -3.3
EFV iShares MSCI EAFE Value ETF 18.8 34 16 8.4 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 18.6 9 41 7.5 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.4 47 3 7.6 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 18.3 83 -33 9.8 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.5 65 -15 10.7 -0.6
SCHY Schwab International Dividend Equity ETF 17.1 14 36 9.5 -1.8
IQDF FlexShares International Quality Dividend Index Fund 17.1 47 3 8.2 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 16.4 57 -7 8.1 -3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.5 9 41 8.8 -2.5
DOL WisdomTree International LargeCap Dividend Fund 15.5 48 2 6.6 -4.7
BINV Brandes International ETF 14.6 70 -20 9.1 -2.2
FIVA Fidelity International Value Factor ETF 14.2 18 32 8.8 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 14.0 58 -8 10.5 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 13.6 25 25 8.9 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 13.1 83 -33 8.8 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.8 45 5 8.2 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.1 30 20 6.6 -4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.0 40 10 6.9 -4.4
VYMI Vanguard International High Dividend Yield ETF 12.0 17 33 8.8 -2.4
DWM WisdomTree International Equity Fund 11.8 48 2 6.8 -4.5
EZU iShares MSCI Eurozone ETF 11.8 52 -2 6.3 -4.9
IEV iShares Europe ETF 11.4 67 -17 6.4 -4.8
FEZ SPDR EURO STOXX 50 ETF 11.4 29 21 6.3 -5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.0 45 5 6.8 -4.5
UIVM VictoryShares International Value Momentum ETF 10.8 35 15 8.2 -3.1
EFNL iShares MSCI Finland ETF 10.8 56 -6 6.1 -5.2
AIVI WisdomTree International AI Enhanced Value Fund 10.7 58 -8 6.6 -4.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.6 22 28 5.8 -5.4
FICS First Trust International Developed Capital Strength ETF 10.6 70 -20 7.1 -4.2
IEUR iShares Core MSCI Europe ETF 10.5 11 39 7.0 -4.3
VGK Vanguard FTSE Europe ETF 10.3 6 44 7.1 -4.2
EWQ iShares MSCI France ETF 10.3 53 -3 6.7 -4.5
DFIV Dimensional International Value ETF 10.2 27 23 8.7 -2.6
QINT American Century Quality Diversified International ETF 10.1 39 11 6.7 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.1 56 -6 10.7 -0.6
SPEU SPDR Portfolio Europe ETF 10.1 7 43 7.0 -4.3
EFA iShares MSCI EAFE ETF 10.0 35 15 6.3 -4.9
JHMD John Hancock Multifactor Developed International ETF 10.0 39 11 7.1 -4.2
PATN Pacer Nasdaq International Patent Leaders ETF 10.0 65 -15 5.4 -5.9
IVAL Alpha Architect International Quantitative Value ETF 9.9 49 1 9.8 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 9.6 59 -9 11.1 -0.2
STXI Strive International Developed Markets ETF 9.6 29 21 6.2 -5.0
BBEU JPMorgan BetaBuilders Europe ETF 9.5 9 41 6.8 -4.5
DIHP Dimensional International High Profitability ETF 9.4 29 21 6.5 -4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.2 46 4 6.5 -4.8
DAX Global X DAX Germany ETF 9.2 21 29 6.8 -4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.1 20 30 6.0 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 9.1 29 21 6.3 -5.0
FEUZ First Trust Eurozone AlphaDEX ETF 9.1 80 -30 7.3 -4.0
CIL VictoryShares International Volatility Wtd ETF 9.0 45 5 6.2 -5.0
INTF iShares International Equity Factor ETF 8.9 15 35 7.2 -4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.9 29 21 7.3 -3.9
FLEE Franklin FTSE Europe ETF 8.8 9 41 6.8 -4.5
JIVE JPMorgan International Value ETF 8.8 55 -5 10.6 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 8.7 37 13 7.8 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.7 36 14 6.4 -4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.6 25 25 7.0 -4.3
IEFA iShares Core MSCI EAFE ETF 8.5 7 43 6.7 -4.6
GSID Goldman Sachs MarketBeta International Equity ETF 8.5 20 30 6.4 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 8.5 20 30 6.5 -4.7
EWJV iShares MSCI Japan Value ETF 8.5 15 35 8.0 -3.3
DWMF WisdomTree International Multifactor Fund 8.5 38 12 6.9 -4.3
RODE Hartford Multifactor Diversified International ETF 8.4 29 21 10.4 -0.9
FLGB Franklin FTSE United Kingdom ETF 8.4 9 41 7.1 -4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.3 65 -15 4.5 -6.7
EWU iShares MSCI United Kingdom ETF 8.2 50 0 7.7 -3.6
TTAI FCF International Quality ETF 8.2 59 -9 7.5 -3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.2 19 31 5.4 -5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.1 20 30 6.1 -5.2
IDNA iShares Genomics Immunology and Healthcare ETF 8.1 47 3 -2.6 -13.9
SCHF Schwab International Equity ETF 8.0 6 44 6.8 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 8.0 34 16 5.7 -5.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.9 80 -30 5.8 -5.5
KNO AXS Knowledge Leaders ETF 7.9 78 -28 5.6 -5.7
WRND IQ Global Equity R&D Leaders ETF 7.9 18 32 7.6 -3.7
FDEV Fidelity International Multifactor ETF 7.8 18 32 7.2 -4.0
RCGE RockCreek Global Equality ETF 7.7 95 -45 6.6 -4.7
MXI iShares Global Materials ETF 7.7 41 9 7.0 -4.3
AGQI First Trust Active Global Quality Income ETF 7.7 85 -35 5.1 -6.2
EPP iShares MSCI Pacific ex-Japan ETF 7.6 47 3 5.2 -6.0
BKIE BNY Mellon International Equity ETF 7.6 4 46 6.6 -4.7
IDEV iShares Core MSCI International Developed Markets ETF 7.6 4 46 6.6 -4.6
UMMA Wahed Dow Jones Islamic World ETF 7.4 65 -15 4.7 -6.6
EWG iShares MSCI Germany ETF 7.4 50 0 6.4 -4.9
DFAI Dimensional International Core Equity Market ETF 7.2 18 32 6.6 -4.6
VEA Vanguard FTSE Developed Markets ETF 7.2 3 47 6.7 -4.5
FENI Fidelity Enhanced International ETF 7.2 28 22 6.0 -5.2
TPIF Timothy Plan International ETF 7.2 62 -12 5.9 -5.4
IQLT iShares MSCI Intl Quality Factor ETF 7.2 30 20 6.0 -5.2
MOTI VanEck Morningstar International Moat ETF 7.2 58 -8 10.9 -0.4
WWJD Inspire International ETF 7.1 80 -30 7.0 -4.2
DEW WisdomTree Global High Dividend Fund 7.1 58 -8 8.1 -3.2
DWX SPDR S&P International Dividend ETF 7.0 45 5 7.1 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 4 9.3 -1.9
EWA iShares MSCI Australia ETF 7.0 50 0 5.8 -5.5
IPKW Invesco International BuyBack Achievers ETF 7.0 55 -5 8.6 -2.7
DXJ WisdomTree Japan Hedged Equity Fund 6.9 48 2 6.5 -4.8
IDLV Invesco S&P International Developed Low Volatility ETF 6.9 25 25 6.5 -4.8
ESGD iShares ESG Aware MSCI EAFE ETF 6.9 20 30 6.3 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.8 39 11 6.2 -5.0
JIRE JPMorgan International Research Enhanced Equity ETF 6.8 24 26 6.9 -4.4
DGT State Street SPDR Global Dow ETF 6.8 50 0 6.6 -4.7
SPDW SPDR Portfolio Developed World ex-US ETF 6.8 3 47 6.6 -4.7
OAIM OneAscent International Equity ETF 6.7 95 -45 5.3 -6.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.7 32 18 5.8 -5.4
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 20 7.2 -4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 6.5 31 19 6.2 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -2 10.4 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.5 58 -8 6.7 -4.6
IQDG WisdomTree International Quality Dividend Growth Fund 6.5 42 8 6.8 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.4 25 25 6.7 -4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.4 35 15 6.3 -5.0
EWI iShares MSCI Italy ETF 6.3 50 0 10.6 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 6.3 39 11 10.1 -1.2
FGM First Trust Germany AlphaDEX Fund 6.3 80 -30 6.5 -4.7
FEP First Trust Europe AlphaDEX Fund 6.3 80 -30 7.6 -3.7
IQSI IQ Candriam International Equity ETF 6.3 15 35 6.2 -5.1
IGRO iShares International Dividend Growth ETF 6.2 15 35 6.9 -4.4
FLGR Franklin FTSE Germany ETF 6.2 9 41 7.0 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 6.2 34 16 7.2 -4.0
EUFN iShares MSCI Europe Financials ETF 6.2 51 -1 7.3 -3.9
DFIC Dimensional International Core Equity 2 ETF 5.9 23 27 6.9 -4.3
GNR SPDR S&P Global Natural Resources ETF 5.9 40 10 10.1 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.8 14 36 5.9 -5.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.8 58 -8 6.5 -4.8
ICPY Tweedy, Browne International Insider Value ETF 5.8 80 -30 11.0 -0.2
DIM WisdomTree International MidCap Dividend Fund 5.8 58 -8 7.0 -4.2
AVIV Avantis International Large Cap Value ETF 5.8 25 25 8.1 -3.1
DXIV Dimensional International Vector Equity ETF 5.7 34 16 7.3 -4.0
IXJ iShares Global Healthcare ETF 5.7 42 8 6.6 -4.6
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -10 7.6 -3.6
IPAC iShares Core MSCI Pacific ETF 5.6 9 41 6.1 -5.2
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 4 46 7.6 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 -30 9.7 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.5 47 3 5.5 -5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.5 41 9 7.2 -4.1
EUDV ProShares MSCI Europe Dividend Growers ETF 5.5 55 -5 6.1 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.5 39 11 7.4 -3.9
PPIE Putnam PanAgora ESG International Equity ETF 5.5 49 1 7.7 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.5 24 26 7.0 -4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.4 18 32 7.2 -4.1
INEQ Columbia International Equity Income ETF 5.4 45 5 8.0 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 5.3 24 26 6.0 -5.3
NXTG First Trust Indxx NextG ETF 5.3 70 -20 4.9 -6.4
BBJP JPMorgan BetaBuilders Japan ETF 5.3 19 31 6.3 -5.0
IXUS iShares Core MSCI Total International Stock ETF 5.3 7 43 7.5 -3.8
IMTM iShares MSCI Intl Momentum Factor ETF 5.2 30 20 5.2 -6.0
VXUS Vanguard Total International Stock ETF 5.2 5 45 7.6 -3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.2 50 0 5.9 -5.4
IDMO Invesco S&P International Developed Momentum ETF 5.2 25 25 5.7 -5.6
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -5 7.5 -3.7
HEDJ WisdomTree Europe Hedged Equity Fund 5.0 58 -8 6.4 -4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.9 12 38 5.7 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -15 7.8 -3.5
VIDI Vident International Equity Strategy ETF 4.7 61 -11 10.2 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -30 8.3 -3.0
VSGX Vanguard ESG International Stock ETF 4.7 10 40 7.4 -3.8
VPL Vanguard FTSE Pacific ETF 4.7 7 43 6.3 -4.9
FKU First Trust United Kingdom AlphaDEX Fund 4.7 80 -30 7.3 -4.0
WDIV SPDR S&P Global Dividend ETF 4.6 40 10 8.8 -2.4
GVAL Cambria Global Value ETF 4.6 68 -18 10.3 -0.9
FLAU Franklin FTSE Australia ETF 4.6 9 41 6.2 -5.0
FLJP Franklin FTSE Japan ETF 4.5 9 41 6.0 -5.3
EWJ iShares MSCI Japan ETF 4.5 50 0 5.7 -5.6
KXI iShares Global Consumer Staples ETF 4.5 41 9 5.8 -5.5
FLJH Franklin FTSE Japan Hedged ETF 4.5 9 41 6.0 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 20 5.7 -5.6
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 1 7.3 -4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.3 25 25 6.2 -5.1
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -30 11.5 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.2 75 -25 7.1 -4.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.2 48 2 5.3 -6.0
CLNR IQ Cleaner Transport ETF 4.2 45 5 5.2 -6.1
CRAK VanEck Oil Refiners ETF 4.2 61 -11 12.4 +1.1
VIGI Vanguard International Dividend Appreciation ETF 4.1 10 40 6.3 -5.0
EPOL iShares MSCI Poland ETF 4.1 59 -9 10.8 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -18 4.7 -6.5
CGIE Capital Group International Equity ETF 3.8 54 -4 4.8 -6.4
EWS iShares MSCI Singapore ETF 3.7 50 0 4.5 -6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 25 6.0 -5.3
BLES Inspire Global Hope ETF 3.7 61 -11 6.8 -4.5
TOKE Cambria Cannabis ETF 3.7 42 8 1.9 -9.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 20 7.3 -3.9
EV Mast Global Battery Recycling & Production ETF 3.5 65 -15 7.7 -3.6
EWD iShares MSCI Sweden ETF 3.5 54 -4 5.1 -6.2
JPXN iShares JPX-Nikkei 400 ETF 3.4 48 2 6.2 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -20 7.4 -3.8
NORW Global X MSCI Norway ETF 3.4 50 0 10.3 -1.0
ENOR iShares MSCI Norway ETF 3.4 53 -3 10.1 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 8 5.2 -6.1
ASEA Global X FTSE Southeast Asia ETF 3.3 65 -15 6.0 -5.2
CGDG Capital Group Dividend Growers ETF 3.2 47 3 5.9 -5.3
JXI iShares Global Utilities ETF 3.2 43 7 5.7 -5.6
AVDE Avantis International Equity ETF 3.2 23 27 6.9 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -18 6.5 -4.8
WLDR Affinity World Leaders Equity ETF 3.0 67 -17 7.5 -3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -10 4.0 -7.3
AVSD Avantis Responsible International Equity ETF 2.8 23 27 5.0 -6.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 8 6.6 -4.7
XT iShares Exponential Technologies ETF 2.8 46 4 4.9 -6.4
GEW Cambria Global EW ETF 2.8 29 21 5.9 -5.4
GLOF iShares Global Equity Factor ETF 2.7 20 30 6.7 -4.6
RXI iShares Global Consumer Discretionary ETF 2.6 41 9 8.4 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 5 1.7 -9.6
IBAT iShares Energy Storage & Materials ETF 2.6 47 3 2.8 -8.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 38 5.5 -5.8
FJP First Trust Japan AlphaDEX Fund 2.5 80 -30 8.0 -3.3
URTH iShares MSCI World ETF 2.5 24 26 4.9 -6.3
IXC iShares Global Energy ETF 2.5 44 6 10.2 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 3 6.1 -5.2
IOO iShares Global 100 ETF 2.4 41 9 4.6 -6.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -20 4.0 -7.3
FEOE First Eagle Overseas Equity ETF 2.3 79 -29 6.7 -4.5
TOK iShares MSCI Kokusai ETF 2.3 26 24 4.9 -6.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.3 60 -10 11.3 -0.0
EWL iShares MSCI Switzerland ETF 2.2 50 0 5.8 -5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 -9 5.2 -6.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 -9 7.1 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 41 5.5 -5.8
DMAT Global X Disruptive Materials ETF 2.2 59 -9 6.1 -5.1
ACWI iShares MSCI ACWI ETF 2.2 32 18 5.3 -5.9
GII SPDR S&P Global Infrastructure ETF 2.2 40 10 4.7 -6.6
IGF iShares Global Infrastructure ETF 2.2 41 9 4.7 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 35 6.8 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -9 4.2 -7.0
NLR VanEck Uranium+Nuclear Energy ETF 2.2 61 -11 1.9 -9.4
DVYE iShares Emerging Markets Dividend ETF 2.1 49 1 18.0 +6.8
FEGE First Eagle Global Equity ETF 2.1 79 -29 6.5 -4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -45 11.8 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 40 5.6 -5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -29 7.6 -3.6
COPX Global X Copper Miners ETF 2.1 65 -15 5.2 -6.1
ICOP iShares Copper and Metals Mining ETF 2.1 47 3 7.0 -4.3
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -9 1.9 -9.4
COPA Themes Copper Miners ETF 2.1 35 15 4.1 -7.1
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -25 4.4 -6.8
FAN First Trust Global Wind Energy ETF 2.1 60 -10 4.2 -7.1
SMOG VanEck Low Carbon Energy ETF 2.1 61 -11 1.6 -9.7
URA Global X Uranium ETF 2.1 69 -19 1.3 -10.0
IXP iShares Global Comm Services ETF 2.0 42 8 5.9 -5.4
EWP iShares MSCI Spain ETF 2.0 50 0 6.5 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 41 5.1 -6.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 -25 9.9 -1.4
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 15 4.8 -6.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 1 4.6 -6.6
VT Vanguard Total World Stock ETF 1.9 6 44 5.7 -5.5
GSIB Themes Global Systemically Important Banks ETF 1.9 35 15 8.7 -2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.9 48 2 7.0 -4.3
HART IQ Healthy Hearts ETF 1.9 45 5 6.1 -5.2
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 -15 3.9 -7.4
CUT Invesco MSCI Global Timber ETF 1.9 61 -11 10.7 -0.6
WOOD iShares Global Timber & Forestry ETF 1.9 42 8 12.7 +1.4
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -20 8.3 -3.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -15 5.6 -5.7
FLHK Franklin FTSE Hong Kong ETF 1.9 9 41 4.3 -7.0
EWH iShares MSCI Hong Kong ETF 1.9 50 0 5.3 -6.0
CGUS Capital Group Core Equity ETF 1.9 33 17 4.4 -6.9
CGDV Capital Group Dividend Value ETF 1.9 33 17 4.6 -6.7
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 -10 3.4 -7.8
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -35 1.3 -10.0
AIRL Themes Airlines ETF 1.8 35 15 2.3 -9.0
KNCT Invesco Next Gen Connectivity ETF 1.8 40 10 4.6 -6.6
AGNG Global X Aging Population ETF 1.7 50 0 4.6 -6.7
BOAT SonicShares Global Shipping ETF 1.7 69 -19 27.1 +15.9
CGXU Capital Group International Focus Equity ETF 1.6 54 -4 5.5 -5.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 1 5.9 -5.3
POW VistaShares Electrification Supercycle ETF 1.6 75 -25 3.5 -7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 30 5.4 -5.9
CGGO Capital Group Global Growth Equity ETF 1.5 47 3 4.4 -6.8
AKAF The Frontier Economic Fund 1.5 20 30 6.4 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -25 5.0 -6.3
IXG iShares Global Financials ETF 1.5 42 8 6.4 -4.9
JGLO JPMorgan Global Select Equity ETF 1.5 33 17 5.0 -6.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 -6 2.9 -8.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 11 8.4 -2.9
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -29 7.5 -3.7
FPAG FPA Global Equity ETF 1.4 49 1 5.6 -5.7
SDIV Global X Superdividend ETF 1.4 58 -8 16.7 +5.5
CGV Conductor Global Equity Value ETF 1.3 130 -80 7.8 -3.5
SHPP Pacer Industrials and Logistics ETF 1.3 60 -10 8.3 -3.0
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 1 5.8 -5.4
HAP VanEck Natural Resources ETF 1.2 50 0 8.8 -2.5
WDNA WisdomTree BioRevolution Fund 1.2 45 5 -1.9 -13.2
FPXI First Trust International Equity Opportunities ETF 1.2 70 -20 4.4 -6.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -20 3.8 -7.5
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -2 3.7 -7.5
QTUM Defiance Quantum ETF 1.1 40 10 5.1 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 38 4.9 -6.4
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 6 11.3 +0.1
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -8 6.5 -4.8
RGEF Rockefeller Global Equity ETF 1.0 55 -5 4.6 -6.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -30 11.4 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 18 6.2 -5.1
CZAR Themes Natural Monopoly ETF 0.9 35 15 5.6 -5.6
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -10 3.3 -8.0
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -15 4.1 -7.1
AVES Avantis Emerging Markets Value ETF 0.8 36 14 10.6 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -30 4.4 -6.9
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -8 10.2 -1.1
DISV Dimensional International Small Cap Value ETF 0.7 42 8 8.6 -2.6
IXN iShares Global Tech ETF 0.7 41 9 3.6 -7.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 15 13.0 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 4 5.7 -5.6
AIA iShares Asia 50 ETF 0.6 50 0 12.6 +1.4
IQRA IQ CBRE Real Assets ETF 0.6 65 -15 5.8 -5.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 31 8.5 -2.8
EXI iShares Global Industrials ETF 0.6 42 8 4.3 -6.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -20 8.4 -2.8
DFEV Dimensional Emerging Markets Value ETF 0.5 43 7 11.6 +0.4
JETS U.S. Global Jets ETF 0.5 60 -10 2.7 -8.6
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 33 13.1 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 21 7.6 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -8 4.4 -6.9
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 8.2 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 1 9.5 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -25 8.8 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -25 8.4 -2.8
EFG iShares MSCI EAFE Growth ETF 0.4 36 14 4.2 -7.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 26 7.3 -4.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -39 4.8 -6.4
KALL KraneShares MSCI All China Index ETF 0.4 49 1 13.4 +2.2
DFIS Dimensional International Small Cap ETF 0.3 39 11 6.8 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 43 10.6 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -13 12.7 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 25 6.9 -4.4
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 7.3 -4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 9.0 -2.3
ISHP First Trust Nasdaq Retail ETF 0.3 60 -10 5.7 -5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 17 7.9 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 8.4 -2.8
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 9.5 -1.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 9.8 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 10.3 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 35 7.2 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 9.9 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 5.4 -5.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 9.7 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 8.6 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 8.6 -2.7
MCHI iShares MSCI China ETF 0.2 59 -9 17.6 +6.4
XCEM Columbia EM Core ex-China ETF 0.2 16 34 7.7 -3.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 6.3 -5.0
FLCH Franklin FTSE China ETF 0.2 19 31 16.1 +4.8
FDVV Fidelity High Dividend ETF 0.2 15 35 7.6 -3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 7.0 -4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 14 7.4 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 16.0 +4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 15.0 +3.8
GXC SPDR S & P China ETF 0.1 59 -9 16.6 +5.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.0 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 8.5 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.3 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.7 -4.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 7.9 -3.3
BKF iShares MSCI BIC ETF 0.1 69 -19 13.4 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 9.6 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.6 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 5.8 -5.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 9.2 -2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 9.2 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 20 9.5 -1.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 10.9 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 9.3 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.6 -2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 9.8 -1.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 10.4 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 8.1 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.3 -5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 7.9 -3.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ALPS International Sector Dividend Dogs ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.