ALPS International Sector Dividend Dogs ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x 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) $535
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
STATOILHYDRO ASA 2.3 %
NIPPON STEEL CORP 2.2 %
TAKEDA PHARMACEUTICAL CO LTD 2.2 %
DAIMLER TRUCK HOLDING AG 2.2 %
BNP PARIBAS 2.2 %
OMV AG 2.2 %
SINGAPORE AIRLINES LTD 2.2 %
BANCO BPM SPA 2.2 %
BANCA MONTE DEI PASCHI DI SIENA SP 2.2 %
HONDA MOTOR CO LTD 2.2 %
Total 22.1 %

TOP COUNTRY EXPOSURE
FRANCE 19.9 %
JAPAN 12.8 %
BRITAIN 8.1 %
GERMANY 7.8 %
AUSTRALIA 7.8 %
POLAND 6.2 %
NORWAY 6.1 %
ITALY 4.2 %
DENMARK 4.1 %
HONG KONG 3.9 %

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.
9.6% 27.1% 13.1% 10.6% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.64 31%
MSCI EAFE 0.73 63%
MSCI Emg. Mkts. 0.36 32%

Technical Indicators
Recent close $42.71
30d moving avg. $42.01
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.2%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $3,811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 389 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™: 9.3%


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
(%)
FIDI Fidelity International High Dividend ETF 25.9 18 32 7.1 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 22.5 60 -10 9.3 +0.0
DTH WisdomTree International High Dividend Fund 20.4 58 -8 7.2 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 20.3 57 -7 7.1 -2.2
JHID John Hancock International High Dividend ETF 20.0 46 4 7.8 -1.5
IDV iShares International Select Dividend ETF 19.7 51 -1 9.2 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 19.6 65 -15 8.0 -1.3
IVLU iShares MSCI Intl Value Factor ETF 17.7 30 20 8.0 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 17.1 58 -8 9.1 -0.2
IVAL Alpha Architect International Quantitative Value ETF 15.7 49 1 7.6 -1.7
DTAN Sparkline International Intangible Value ETF 15.6 55 -5 7.2 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 15.5 40 10 7.3 -2.0
BINV Brandes International ETF 14.4 70 -20 8.4 -0.9
SCHY Schwab International Dividend Equity ETF 14.2 14 36 8.3 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 13.9 9 41 6.5 -2.8
IQDF FlexShares International Quality Dividend Index Fund 13.2 47 3 7.5 -1.8
EWQ iShares MSCI France ETF 12.6 53 -3 6.6 -2.7
EFV iShares MSCI EAFE Value ETF 12.5 34 16 7.4 -1.9
DOL WisdomTree International LargeCap Dividend Fund 12.4 48 2 5.6 -3.7
INEQ Columbia International Equity Income ETF 12.3 45 5 7.7 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 12.1 59 -9 10.1 +0.8
DWMF WisdomTree International Multifactor Fund 12.0 38 12 6.8 -2.5
DFIV Dimensional International Value ETF 12.0 27 23 7.7 -1.6
UIVM VictoryShares International Value Momentum ETF 11.9 35 15 8.0 -1.3
FIVA Fidelity International Value Factor ETF 11.7 18 32 7.2 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.3 29 21 7.0 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.2 56 -6 9.5 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 11.1 80 -30 6.6 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 10.9 25 25 7.4 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.7 45 5 6.8 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.6 9 41 7.5 -1.7
QINT American Century Quality Diversified International ETF 10.6 39 11 6.6 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.5 47 3 7.2 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 10.0 58 -8 9.7 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 10.0 83 -33 7.5 -1.8
IVSI Applied Finance IVS International Large ETF 10.0 65 -15 5.8 -3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.9 22 28 5.6 -3.6
EZU iShares MSCI Eurozone ETF 9.7 52 -2 5.6 -3.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 9.6 53 -3 5.4 -3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.5 30 20 6.0 -3.2
FEP First Trust Europe AlphaDEX Fund 9.3 80 -30 6.9 -2.4
DWX SPDR S&P International Dividend ETF 9.3 45 5 6.7 -2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.2 25 25 6.3 -3.0
JHMD John Hancock Multifactor Developed International ETF 9.2 39 11 6.2 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.2 40 10 5.6 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 9.1 37 13 7.1 -2.2
FENI Fidelity Enhanced International ETF 9.1 28 22 5.8 -3.5
DWM WisdomTree International Equity Fund 9.0 48 2 5.6 -3.7
BBEU JPMorgan BetaBuilders Europe ETF 8.8 9 41 6.2 -3.1
CIL VictoryShares International Volatility Wtd ETF 8.6 45 5 5.9 -3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.6 45 5 5.4 -3.9
HEDJ WisdomTree Europe Hedged Equity Fund 8.4 58 -8 6.0 -3.3
DEW WisdomTree Global High Dividend Fund 8.3 58 -8 7.0 -2.3
VYMI Vanguard International High Dividend Yield ETF 8.3 17 33 7.8 -1.5
FLEE Franklin FTSE Europe ETF 8.3 9 41 6.3 -3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.3 65 -15 4.3 -5.0
IEV iShares Europe ETF 8.3 67 -17 5.9 -3.4
FDEV Fidelity International Multifactor ETF 8.2 18 32 7.1 -2.1
FEZ SPDR EURO STOXX 50 ETF 8.1 29 21 5.7 -3.6
DIHP Dimensional International High Profitability ETF 8.0 29 21 5.8 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -5 6.5 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 7.9 55 -5 5.8 -3.5
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 -8 6.2 -3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.7 46 4 5.3 -4.0
SPEU SPDR Portfolio Europe ETF 7.5 7 43 6.5 -2.8
INTF iShares International Equity Factor ETF 7.4 15 35 6.5 -2.8
EFA iShares MSCI EAFE ETF 7.4 35 15 5.7 -3.6
HEFA iShares Currency Hedged MSCI EAFE ETF 7.4 35 15 5.6 -3.7
IMTM iShares MSCI Intl Momentum Factor ETF 7.4 30 20 4.7 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 7.3 20 30 5.8 -3.5
VGK Vanguard FTSE Europe ETF 7.3 6 44 6.5 -2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 7.3 31 19 5.4 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 7.2 34 16 5.2 -4.0
IGRO iShares International Dividend Growth ETF 7.2 15 35 6.6 -2.7
PIEL Pacer International Export Leaders ETF 7.2 60 -10 4.1 -5.2
IEUR iShares Core MSCI Europe ETF 7.2 11 39 6.4 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.2 25 25 6.1 -3.2
JIRE JPMorgan International Research Enhanced Equity ETF 7.2 24 26 5.7 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.0 36 14 5.1 -4.2
TTAI FCF International Quality ETF 6.9 59 -9 6.9 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 6.9 20 30 5.6 -3.7
PATN Pacer Nasdaq International Patent Leaders ETF 6.8 65 -15 4.2 -5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.8 20 30 5.6 -3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.8 32 18 5.3 -4.0
FID First Trust S&P International Dividend Aristocrats ETF 6.7 60 -10 7.7 -1.6
BKIE BNY Mellon International Equity ETF 6.6 4 46 17.9 +8.6
STXI Strive International Developed Markets ETF 6.6 29 21 6.3 -3.0
VIDI Vident International Equity Strategy ETF 6.5 61 -11 8.4 -0.9
IPKW Invesco International BuyBack Achievers ETF 6.5 55 -5 8.0 -1.3
IEFA iShares Core MSCI EAFE ETF 6.4 7 43 6.0 -3.2
EWA iShares MSCI Australia ETF 6.3 50 0 5.3 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 11 6.3 -3.0
EWG iShares MSCI Germany ETF 6.3 50 0 6.1 -3.2
TPIF Timothy Plan International ETF 6.2 62 -12 5.6 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.2 24 26 6.9 -2.4
EPOL iShares MSCI Poland ETF 6.2 59 -9 8.7 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 6.2 47 3 -0.3 -9.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.2 20 30 5.6 -3.7
DAX Global X DAX Germany ETF 6.2 21 29 6.3 -3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.2 50 0 5.7 -3.6
GNR SPDR S&P Global Natural Resources ETF 6.1 40 10 8.6 -0.7
FLAU Franklin FTSE Australia ETF 6.1 9 41 5.8 -3.5
FLGR Franklin FTSE Germany ETF 6.1 9 41 6.7 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 6.1 20 30 5.7 -3.6
ENOR iShares MSCI Norway ETF 6.1 53 -3 8.2 -1.1
NORW Global X MSCI Norway ETF 6.1 50 0 8.4 -0.9
FRGN Horizon International Equity ETF 6.1 75 -25 7.9 -1.4
DGT State Street SPDR Global Dow ETF 6.0 50 0 5.6 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.0 19 31 5.2 -4.0
EPP iShares MSCI Pacific ex-Japan ETF 6.0 47 3 4.9 -4.4
IQSI IQ Candriam International Equity ETF 6.0 15 35 5.6 -3.7
DVYA iShares Asia/Pacific Dividend ETF 5.9 49 1 6.8 -2.5
WWJD Inspire International ETF 5.9 80 -30 6.4 -2.9
DFAI Dimensional International Core Equity Market ETF 5.9 18 32 6.0 -3.3
CGDG Capital Group Dividend Growers ETF 5.9 47 3 5.1 -4.2
EWU iShares MSCI United Kingdom ETF 5.8 50 0 7.2 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.7 58 -8 6.4 -2.9
FLGB Franklin FTSE United Kingdom ETF 5.7 9 41 6.7 -2.6
SCHF Schwab International Equity ETF 5.6 6 44 5.9 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 5.6 4 46 6.0 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -30 7.8 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.5 35 15 5.7 -3.6
RCGE RockCreek Global Equality ETF 5.4 95 -45 5.8 -3.4
DXJ WisdomTree Japan Hedged Equity Fund 5.4 48 2 5.1 -4.2
EWJV iShares MSCI Japan Value ETF 5.4 15 35 6.7 -2.6
MXI iShares Global Materials ETF 5.4 41 9 6.2 -3.1
DFIC Dimensional International Core Equity 2 ETF 5.4 23 27 6.2 -3.0
JXI iShares Global Utilities ETF 5.3 43 7 5.1 -4.2
DXIV Dimensional International Vector Equity ETF 5.2 34 16 6.6 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 3 47 5.9 -3.4
CGIE Capital Group International Equity ETF 5.2 54 -4 4.6 -4.7
IDMO Invesco S&P International Developed Momentum ETF 5.2 25 25 5.2 -4.1
ICPY Tweedy, Browne International Insider Value ETF 5.2 80 -30 20.6 +11.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -30 7.1 -2.2
VEA Vanguard FTSE Developed Markets ETF 5.1 3 47 6.0 -3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.1 58 -8 5.2 -4.0
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 8 5.7 -3.5
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 20 6.5 -2.8
IPAC iShares Core MSCI Pacific ETF 4.9 9 41 5.5 -3.8
WDIV SPDR S&P Global Dividend ETF 4.9 40 10 8.9 -0.4
DVYE iShares Emerging Markets Dividend ETF 4.7 49 1 17.8 +8.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -15 7.4 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.7 39 11 7.0 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 25 6.2 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 4 7.9 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 34 16 6.4 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 11 8.6 -0.7
NXTG First Trust Indxx NextG ETF 4.5 70 -20 3.7 -5.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.4 14 36 5.3 -4.0
CRAK VanEck Oil Refiners ETF 4.3 61 -11 8.3 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.3 18 32 6.4 -2.9
EWI iShares MSCI Italy ETF 4.2 50 0 10.7 +1.4
AGQI First Trust Active Global Quality Income ETF 4.2 85 -35 6.5 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.2 41 9 5.9 -3.4
FKU First Trust United Kingdom AlphaDEX Fund 4.2 80 -30 7.1 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 4 46 6.7 -2.5
SLX VanEck Steel ETF 4.1 56 -6 10.4 +1.1
GVAL Cambria Global Value ETF 4.1 68 -18 8.6 -0.7
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 -15 3.7 -5.6
VPL Vanguard FTSE Pacific ETF 4.0 7 43 5.3 -4.0
EDEN iShares MSCI Denmark ETF 4.0 53 -3 6.3 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 11 8.6 -0.7
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 43 6.6 -2.7
DIM WisdomTree International MidCap Dividend Fund 3.9 58 -8 6.3 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 20 5.4 -3.8
FAN First Trust Global Wind Energy ETF 3.8 60 -10 3.0 -6.3
GII SPDR S&P Global Infrastructure ETF 3.8 40 10 4.2 -5.1
IGF iShares Global Infrastructure ETF 3.8 41 9 4.2 -5.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.7 80 -30 5.3 -4.0
CLNR IQ Cleaner Transport ETF 3.7 45 5 4.0 -5.3
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -30 14.3 +5.0
IXJ iShares Global Healthcare ETF 3.6 42 8 6.1 -3.2
VXUS Vanguard Total International Stock ETF 3.6 5 45 6.7 -2.6
SUPL ProShares Supply Chain Logistics ETF 3.6 58 -8 7.4 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -20 6.9 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.6 12 38 5.3 -4.0
AVIV Avantis International Large Cap Value ETF 3.6 25 25 6.9 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 21 5.0 -4.3
EWJ iShares MSCI Japan ETF 3.5 50 0 4.9 -4.4
FGM First Trust Germany AlphaDEX Fund 3.5 80 -30 5.1 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 26 5.6 -3.7
HEWJ iShares Currency Hedged MSCI Japan ETF 3.5 50 0 5.2 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -20 4.1 -5.2
KXI iShares Global Consumer Staples ETF 3.4 41 9 5.3 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 20 6.5 -2.8
AVDE Avantis International Equity ETF 3.4 23 27 6.2 -3.1
OAIM OneAscent International Equity ETF 3.4 95 -45 4.6 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 20 5.1 -4.1
BBJP JPMorgan BetaBuilders Japan ETF 3.3 19 31 5.3 -4.0
MOTI VanEck Morningstar International Moat ETF 3.2 58 -8 10.1 +0.8
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -15 4.7 -4.5
EWD iShares MSCI Sweden ETF 3.1 54 -4 5.1 -4.2
EFNL iShares MSCI Finland ETF 3.1 56 -6 6.0 -3.3
AVSD Avantis Responsible International Equity ETF 3.1 23 27 5.9 -3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 3 4.5 -4.8
KNO AXS Knowledge Leaders ETF 3.1 78 -28 4.0 -5.3
XT iShares Exponential Technologies ETF 3.0 46 4 4.0 -5.3
CGGO Capital Group Global Growth Equity ETF 3.0 47 3 4.1 -5.2
VSGX Vanguard ESG International Stock ETF 2.9 10 40 6.6 -2.7
IXP iShares Global Comm Services ETF 2.9 42 8 6.0 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 30 5.7 -3.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.9 75 -25 6.6 -2.7
POW VistaShares Electrification Supercycle ETF 2.8 75 -25 2.3 -7.0
BLES Inspire Global Hope ETF 2.8 61 -11 5.7 -3.6
EUFN iShares MSCI Europe Financials ETF 2.8 51 -1 6.5 -2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.8 95 -45 10.2 +0.9
IBAT iShares Energy Storage & Materials ETF 2.8 47 3 1.8 -7.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 38 4.9 -4.4
FLJP Franklin FTSE Japan ETF 2.8 9 41 5.4 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -2 7.9 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 25 5.5 -3.8
IXC iShares Global Energy ETF 2.7 44 6 7.4 -1.9
FLJH Franklin FTSE Japan Hedged ETF 2.7 9 41 5.0 -4.3
GLOF iShares Global Equity Factor ETF 2.6 20 30 5.6 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -18 5.7 -3.6
DEM WisdomTree Emerging Markets High Dividend Fund 2.5 63 -13 10.4 +1.1
SHPP Pacer Industrials and Logistics ETF 2.4 60 -10 6.6 -2.7
EFG iShares MSCI EAFE Growth ETF 2.4 36 14 3.8 -5.5
FEOE First Eagle Overseas Equity ETF 2.4 79 -29 6.1 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 3 5.0 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -5 6.1 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 35 5.6 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 8 4.0 -5.3
FEGE First Eagle Global Equity ETF 2.2 79 -29 6.1 -3.2
EWO iShares MSCI Austria ETF 2.2 50 0 7.4 -1.9
AIRL Themes Airlines ETF 2.2 35 15 1.7 -7.6
EWS iShares MSCI Singapore ETF 2.2 50 0 3.8 -5.5
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 2 5.4 -3.9
BKCI BNY Mellon Concentrated International ETF 2.1 80 -30 4.9 -4.4
WLDR Affinity World Leaders Equity ETF 2.1 67 -17 5.7 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -9 2.8 -6.5
ICLN iShares Global Clean Energy ETF 2.1 41 9 2.1 -7.2
FRNW Fidelity Clean Energy ETF 2.1 39 11 2.0 -7.2
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 40 5.0 -4.3
SMOG VanEck Low Carbon Energy ETF 2.0 61 -11 1.4 -7.9
FRDM Freedom 100 Emerging Markets ETF 2.0 49 1 5.6 -3.7
CGDV Capital Group Dividend Value ETF 2.0 33 17 3.8 -5.5
SDIV Global X Superdividend ETF 2.0 58 -8 13.7 +4.4
HART IQ Healthy Hearts ETF 2.0 45 5 5.9 -3.4
EMIF iShares Emerging Markets Infrastructure ETF 2.0 60 -10 2.9 -6.4
DIVS SmartETFs Dividend Builder ETF 2.0 65 -15 4.3 -4.9
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -20 7.0 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 25 5.4 -3.9
RXI iShares Global Consumer Discretionary ETF 2.0 41 9 8.5 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -29 7.6 -1.7
EWH iShares MSCI Hong Kong ETF 1.9 50 0 5.2 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 1 4.6 -4.7
BOAT SonicShares Global Shipping ETF 1.9 69 -19 20.5 +11.2
ISHP First Trust Nasdaq Retail ETF 1.9 60 -10 5.4 -3.9
GEW Cambria Global EW ETF 1.9 29 21 5.4 -3.9
EV Mast Global Battery Recycling & Production ETF 1.9 65 -15 6.4 -2.9
COPA Themes Copper Miners ETF 1.9 35 15 3.2 -6.1
COPX Global X Copper Miners ETF 1.9 65 -15 4.5 -4.8
URA Global X Uranium ETF 1.9 69 -19 1.1 -8.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 1 4.5 -4.7
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -9 2.2 -7.1
ICOP iShares Copper and Metals Mining ETF 1.9 47 3 5.9 -3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -17 12.4 +3.2
GREK Global X MSCI Greece ETF 1.9 57 -7 8.7 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 1.9 75 -25 3.4 -5.9
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -20 4.9 -4.4
KNCT Invesco Next Gen Connectivity ETF 1.9 40 10 3.1 -6.2
FDVV Fidelity High Dividend ETF 1.9 15 35 6.5 -2.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.8 48 2 4.7 -4.6
WOOD iShares Global Timber & Forestry ETF 1.8 42 8 11.2 +1.9
CUT Invesco MSCI Global Timber ETF 1.8 61 -11 8.0 -1.3
URTH iShares MSCI World ETF 1.8 24 26 4.4 -4.9
PRNT 3D Printing ETF 1.8 66 -16 1.2 -8.0
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 15 4.3 -5.0
FICS First Trust International Developed Capital Strength ETF 1.8 70 -20 6.6 -2.7
FJP First Trust Japan AlphaDEX Fund 1.8 80 -30 7.6 -1.7
CGUS Capital Group Core Equity ETF 1.8 33 17 3.6 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 41 4.9 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 41 4.4 -4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 8 4.1 -5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -10 3.4 -5.9
TOK iShares MSCI Kokusai ETF 1.7 26 24 4.3 -5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -22 2.6 -6.7
HAP VanEck Natural Resources ETF 1.7 50 0 6.8 -2.5
ACWI iShares MSCI ACWI ETF 1.7 32 18 4.7 -4.6
OCEN IQ Clean Oceans ETF 1.6 45 5 4.6 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -20 2.6 -6.7
AGNG Global X Aging Population ETF 1.6 50 0 4.2 -5.1
CGV Conductor Global Equity Value ETF 1.6 130 -80 7.9 -1.4
CGXU Capital Group International Focus Equity ETF 1.6 54 -4 3.9 -5.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.6 32 18 4.9 -4.4
IOO iShares Global 100 ETF 1.5 41 9 3.9 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -25 4.5 -4.8
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 11 7.5 -1.8
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -15 5.2 -4.1
VT Vanguard Total World Stock ETF 1.4 6 44 5.1 -4.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 -25 6.1 -3.2
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -8 6.9 -2.4
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -15 3.3 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -18 3.5 -5.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 2 8.8 -0.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -2 3.8 -5.5
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 32 0.0 -9.3
IQRA IQ CBRE Real Assets ETF 1.2 65 -15 5.7 -3.6
WRND IQ Global Equity R&D Leaders ETF 1.2 18 32 4.2 -5.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 4.3 -5.0
FPAG FPA Global Equity ETF 1.1 49 1 5.7 -3.5
QTUM Defiance Quantum ETF 1.1 40 10 3.9 -5.3
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -16 9.2 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 21 7.0 -2.3
IXG iShares Global Financials ETF 0.9 42 8 5.8 -3.5
EWL iShares MSCI Switzerland ETF 0.9 50 0 5.5 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 4.8 -4.5
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -30 5.3 -4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -38 8.4 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 3.9 -5.4
DISV Dimensional International Small Cap Value ETF 0.9 42 8 8.1 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -25 1.1 -8.2
DFEV Dimensional Emerging Markets Value ETF 0.8 43 7 9.7 +0.4
JIG JPMorgan International Growth ETF 0.8 55 -5 3.7 -5.6
AVES Avantis Emerging Markets Value ETF 0.7 36 14 9.2 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -30 9.1 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -25 7.9 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -8 3.7 -5.6
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 6 7.8 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 43 9.6 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 33 13.0 +3.7
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 18 6.5 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -10 2.0 -7.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 26 5.4 -3.9
EXI iShares Global Industrials ETF 0.6 42 8 3.5 -5.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 5 9.6 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 1 7.7 -1.6
FLSW Franklin FTSE Switzerland ETF 0.6 9 41 5.7 -3.6
IXN iShares Global Tech ETF 0.6 41 9 2.8 -6.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 15 10.3 +1.0
JETS U.S. Global Jets ETF 0.5 60 -10 2.3 -7.0
STXE Strive Emerging Markets Ex-China ETF 0.5 32 18 5.5 -3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 21 8.8 -0.5
CZAR Themes Natural Monopoly ETF 0.5 35 15 5.3 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -20 3.1 -6.2
AVEM Avantis Emerging Markets Equity ETF 0.5 33 17 7.3 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 4.5 -4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 17 6.3 -3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 5 8.3 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 25 5.3 -4.0
GXC SPDR S & P China ETF 0.4 59 -9 19.1 +9.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 35 5.8 -3.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 25 8.5 -0.8
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 40 5.9 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 7.7 -1.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -19 7.8 -1.5
EEM iShares MSCI Emerging Markets ETF 0.4 69 -19 8.1 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 41 8.5 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 7.2 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 25 10.7 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 7.3 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 7.5 -1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -3 5.3 -4.0
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 6.8 -2.5
DFIS Dimensional International Small Cap ETF 0.3 39 11 6.2 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 7.8 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 25 6.2 -3.1
XCEM Columbia EM Core ex-China ETF 0.2 16 34 5.1 -4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 8.5 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 5.0 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 9.2 -0.1
MCHI iShares MSCI China ETF 0.2 59 -9 20.6 +11.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 7.2 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 8.2 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 8.8 -0.5
FLCH Franklin FTSE China ETF 0.2 19 31 18.3 +9.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 6.9 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.4 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 7.3 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 11 13.7 +4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.5 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 17 6.9 -2.4
BKF iShares MSCI BIC ETF 0.1 69 -19 14.8 +5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 13.5 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 7.1 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.8 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.1 -3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 14 6.1 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 3.5 -5.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.5 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 7.7 -1.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.3 0.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 24.9 +15.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.9 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.8 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 8.2 -1.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 43 5.8 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -5 4.2 -5.1

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 9.3 %
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.