ALPS International Sector Dividend Dogs ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x 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) $414
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 50
Wgt avg mkt cap (mns) $46,369
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 2.9 %
FORTUM OYJ 2.4 %
PPR 2.4 %
LM ERICSSON TELEFON AB CLASS B 2.4 %
POLSKI KONCERN NAFTOWY SA 2.3 %
GSK PLC 2.2 %
JAPAN TOBACCO INC 2.2 %
REPSOL YPF SA 2.2 %
DAIMLER AG-REGISTERED SHARES 2.2 %
ENEL SPA 2.1 %
Total 23.3 %

TOP COUNTRY EXPOSURE
FRANCE 17.4 %
JAPAN 13.0 %
BRITAIN 12.0 %
FINLAND 11.3 %
GERMANY 9.8 %
AUSTRALIA 7.8 %
SWEDEN 4.4 %
POLAND 4.3 %
ITALY 4.1 %
HONG KONG 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.7% 22.6% 16.4% 8.3% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.61 30%
MSCI EAFE 0.74 60%
MSCI Emg. Mkts. 0.63 51%

Technical Indicators
Recent close $37.12
30d moving avg. $36.32
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.3%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $3,811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 372 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™: 11.5%


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 25.4 49 1 8.0 -3.5
FIDI Fidelity International High Dividend ETF 25.0 18 32 8.1 -3.4
IDV iShares International Select Dividend ETF 24.3 51 -1 10.1 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 22.8 60 -10 10.5 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 22.8 40 10 9.8 -1.8
IVLU iShares MSCI Intl Value Factor ETF 21.3 30 20 9.7 -1.8
JHID John Hancock International High Dividend ETF 21.1 46 4 8.7 -2.9
DTH WisdomTree International High Dividend Fund 20.0 58 -8 8.0 -3.5
DTAN Sparkline International Intangible Value ETF 19.3 55 -5 8.1 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 18.7 57 -7 8.6 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 18.6 9 41 7.6 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.3 47 3 7.8 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 17.8 83 -33 10.0 -1.6
EFV iShares MSCI EAFE Value ETF 17.7 34 16 8.6 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.1 65 -15 10.3 -1.2
IQDF FlexShares International Quality Dividend Index Fund 17.0 47 3 8.5 -3.1
SCHY Schwab International Dividend Equity ETF 16.5 14 36 9.4 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.6 9 41 8.8 -2.7
DOL WisdomTree International LargeCap Dividend Fund 15.5 48 2 6.9 -4.6
BINV Brandes International ETF 14.6 70 -20 9.1 -2.4
FIVA Fidelity International Value Factor ETF 14.2 18 32 9.4 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 13.9 58 -8 11.2 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 12.9 25 25 9.1 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.8 45 5 8.5 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 12.4 83 -33 9.0 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.0 40 10 7.1 -4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.9 30 20 6.8 -4.7
DWM WisdomTree International Equity Fund 11.8 48 2 7.1 -4.4
EZU iShares MSCI Eurozone ETF 11.8 52 -2 6.4 -5.1
VYMI Vanguard International High Dividend Yield ETF 11.7 17 33 9.1 -2.4
EFNL iShares MSCI Finland ETF 11.2 56 -6 6.3 -5.2
FEZ SPDR EURO STOXX 50 ETF 11.1 29 21 6.4 -5.1
IEV iShares Europe ETF 11.1 67 -17 6.6 -5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.0 45 5 6.7 -4.8
AIVI WisdomTree International AI Enhanced Value Fund 10.9 58 -8 6.9 -4.6
UIVM VictoryShares International Value Momentum ETF 10.8 35 15 8.4 -3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.4 22 28 5.9 -5.6
DFIV Dimensional International Value ETF 10.3 27 23 9.0 -2.5
QINT American Century Quality Diversified International ETF 10.1 39 11 6.9 -4.7
IEUR iShares Core MSCI Europe ETF 10.1 11 39 7.1 -4.4
FICS First Trust International Developed Capital Strength ETF 10.1 70 -20 7.4 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.0 56 -6 10.5 -1.0
EWQ iShares MSCI France ETF 10.0 53 -3 6.9 -4.7
JHMD John Hancock Multifactor Developed International ETF 10.0 39 11 7.2 -4.3
SPEU SPDR Portfolio Europe ETF 9.8 7 43 7.2 -4.4
VGK Vanguard FTSE Europe ETF 9.7 6 44 7.3 -4.3
EFA iShares MSCI EAFE ETF 9.7 35 15 6.4 -5.1
PATN Pacer Nasdaq International Patent Leaders ETF 9.6 65 -15 5.3 -6.2
FYLD Cambria Foreign Shareholder Yield ETF 9.5 59 -9 11.4 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 9.5 9 41 7.0 -4.5
DIHP Dimensional International High Profitability ETF 9.3 29 21 6.7 -4.8
STXI Strive International Developed Markets ETF 9.3 29 21 6.3 -5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.2 46 4 6.5 -5.0
CIL VictoryShares International Volatility Wtd ETF 9.0 45 5 6.4 -5.1
FEUZ First Trust Eurozone AlphaDEX ETF 8.9 80 -30 7.8 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.9 29 21 7.6 -3.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.8 20 30 6.1 -5.4
FLEE Franklin FTSE Europe ETF 8.8 9 41 7.1 -4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 8.7 37 13 7.9 -3.6
DAX Global X DAX Germany ETF 8.7 21 29 6.7 -4.9
IDHQ Invesco S&P International Developed High Quality ETF 8.7 29 21 6.4 -5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.7 36 14 6.3 -5.2
INTF iShares International Equity Factor ETF 8.6 15 35 7.4 -4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.6 25 25 7.1 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 8.5 20 30 6.5 -5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 8.5 20 30 6.6 -5.0
DWMF WisdomTree International Multifactor Fund 8.5 38 12 7.0 -4.5
RODE Hartford Multifactor Diversified International ETF 8.4 29 21 10.3 -1.2
FLGB Franklin FTSE United Kingdom ETF 8.3 9 41 7.2 -4.3
IEFA iShares Core MSCI EAFE ETF 8.2 7 43 6.7 -4.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.1 19 31 5.4 -6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.1 20 30 6.1 -5.4
IVAL Alpha Architect International Quantitative Value ETF 8.1 49 1 10.4 -1.1
EWU iShares MSCI United Kingdom ETF 8.1 50 0 7.8 -3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.1 80 -30 6.0 -5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.0 65 -15 4.7 -6.8
IMFL Invesco International Developed Dynamic Multifactor ETF 8.0 34 16 5.6 -5.9
IDNA iShares Genomics Immunology and Healthcare ETF 7.9 47 3 -2.3 -13.8
WRND IQ Global Equity R&D Leaders ETF 7.9 18 32 7.6 -4.0
TTAI FCF International Quality ETF 7.9 59 -9 7.2 -4.3
FDEV Fidelity International Multifactor ETF 7.8 18 32 7.5 -4.0
KNO AXS Knowledge Leaders ETF 7.6 78 -28 5.8 -5.7
RCGE RockCreek Global Equality ETF 7.6 95 -45 6.7 -4.8
BKIE BNY Mellon International Equity ETF 7.6 4 46 6.6 -4.9
SCHF Schwab International Equity ETF 7.5 6 44 6.9 -4.7
IQLT iShares MSCI Intl Quality Factor ETF 7.5 30 20 6.2 -5.3
MXI iShares Global Materials ETF 7.4 41 9 7.3 -4.2
EPP iShares MSCI Pacific ex-Japan ETF 7.3 47 3 5.2 -6.4
IDEV iShares Core MSCI International Developed Markets ETF 7.3 4 46 6.7 -4.8
FENI Fidelity Enhanced International ETF 7.2 28 22 6.2 -5.3
TPIF Timothy Plan International ETF 7.2 62 -12 6.1 -5.5
DFAI Dimensional International Core Equity Market ETF 7.1 18 32 6.8 -4.7
WWJD Inspire International ETF 7.1 80 -30 7.1 -4.4
DEW WisdomTree Global High Dividend Fund 7.1 58 -8 8.4 -3.2
MOTI VanEck Morningstar International Moat ETF 7.0 58 -8 10.6 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 7.0 20 30 6.5 -5.1
EWG iShares MSCI Germany ETF 7.0 50 0 6.3 -5.3
DXJ WisdomTree Japan Hedged Equity Fund 7.0 48 2 6.8 -4.7
EWJV iShares MSCI Japan Value ETF 7.0 15 35 8.1 -3.4
UMMA Wahed Dow Jones Islamic World ETF 7.0 65 -15 4.8 -6.7
VEA Vanguard FTSE Developed Markets ETF 6.9 3 47 6.9 -4.7
IDLV Invesco S&P International Developed Low Volatility ETF 6.9 25 25 6.6 -4.9
IPKW Invesco International BuyBack Achievers ETF 6.8 55 -5 8.9 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.8 39 11 6.4 -5.2
DWX SPDR S&P International Dividend ETF 6.8 45 5 7.3 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 4 9.6 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.8 32 18 6.0 -5.5
JIRE JPMorgan International Research Enhanced Equity ETF 6.8 24 26 6.9 -4.7
EWA iShares MSCI Australia ETF 6.7 50 0 5.8 -5.7
OAIM OneAscent International Equity ETF 6.7 95 -45 5.5 -6.0
SPDW SPDR Portfolio Developed World ex-US ETF 6.6 3 47 6.7 -4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 6.5 31 19 5.9 -5.6
DGT State Street SPDR Global Dow ETF 6.5 50 0 6.6 -4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.4 25 25 6.9 -4.7
CWI SPDR MSCI ACWI ex-US ETF 6.3 30 20 7.3 -4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.3 58 -8 6.5 -5.1
IQDG WisdomTree International Quality Dividend Growth Fund 6.3 42 8 6.6 -4.9
IQSI IQ Candriam International Equity ETF 6.3 15 35 6.2 -5.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.2 35 15 6.2 -5.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -2 8.8 -2.7
EWI iShares MSCI Italy ETF 6.2 50 0 10.6 -0.9
FEP First Trust Europe AlphaDEX Fund 6.1 80 -30 8.1 -3.4
IGRO iShares International Dividend Growth ETF 6.1 15 35 7.1 -4.4
FLGR Franklin FTSE Germany ETF 6.1 9 41 7.0 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 6.0 39 11 11.1 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.9 34 16 7.3 -4.2
FGM First Trust Germany AlphaDEX Fund 5.9 80 -30 6.8 -4.7
EUFN iShares MSCI Europe Financials ETF 5.9 51 -1 7.8 -3.7
DXIV Dimensional International Vector Equity ETF 5.8 34 16 7.6 -4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.8 14 36 6.0 -5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.8 58 -8 6.7 -4.9
GNR SPDR S&P Global Natural Resources ETF 5.8 40 10 10.5 -1.0
DFIC Dimensional International Core Equity 2 ETF 5.8 23 27 7.2 -4.4
EUDV ProShares MSCI Europe Dividend Growers ETF 5.8 55 -5 6.2 -5.4
DIM WisdomTree International MidCap Dividend Fund 5.8 58 -8 7.2 -4.4
AVIV Avantis International Large Cap Value ETF 5.8 25 25 8.3 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -30 9.4 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 5.5 60 -10 7.7 -3.9
IXJ iShares Global Healthcare ETF 5.5 42 8 7.0 -4.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.5 47 3 5.7 -5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.5 41 9 7.1 -4.4
PPIE Putnam PanAgora ESG International Equity ETF 5.5 49 1 7.0 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.5 39 11 7.7 -3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.5 24 26 7.3 -4.3
IPAC iShares Core MSCI Pacific ETF 5.4 9 41 6.1 -5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.4 18 32 7.2 -4.3
INEQ Columbia International Equity Income ETF 5.4 45 5 7.6 -3.9
BBJP JPMorgan BetaBuilders Japan ETF 5.3 19 31 6.1 -5.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.3 4 46 7.7 -3.9
NXTG First Trust Indxx NextG ETF 5.2 70 -20 4.9 -6.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.2 50 0 5.9 -5.7
IDMO Invesco S&P International Developed Momentum ETF 5.2 25 25 5.8 -5.7
AGQI First Trust Active Global Quality Income ETF 5.2 85 -35 4.6 -6.9
IMTM iShares MSCI Intl Momentum Factor ETF 5.1 30 20 5.4 -6.1
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 26 6.2 -5.4
HEDJ WisdomTree Europe Hedged Equity Fund 5.1 58 -8 6.5 -5.1
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 43 7.5 -4.0
VXUS Vanguard Total International Stock ETF 4.9 5 45 7.6 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -5 7.7 -3.9
VIDI Vident International Equity Strategy ETF 4.8 61 -11 10.4 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -30 8.7 -2.9
GVAL Cambria Global Value ETF 4.7 68 -18 10.6 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.6 75 -25 6.9 -4.6
FLJP Franklin FTSE Japan ETF 4.5 9 41 5.8 -5.7
VPL Vanguard FTSE Pacific ETF 4.5 7 43 6.3 -5.2
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -30 7.6 -3.9
KXI iShares Global Consumer Staples ETF 4.5 41 9 5.8 -5.7
EWJ iShares MSCI Japan ETF 4.5 50 0 5.6 -6.0
FLAU Franklin FTSE Australia ETF 4.5 9 41 6.2 -5.4
FLJH Franklin FTSE Japan Hedged ETF 4.5 9 41 5.8 -5.8
WDIV SPDR S&P Global Dividend ETF 4.5 40 10 8.9 -2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.5 12 38 5.9 -5.7
VSGX Vanguard ESG International Stock ETF 4.4 10 40 7.5 -4.0
CRAK VanEck Oil Refiners ETF 4.3 61 -11 11.6 +0.1
EPOL iShares MSCI Poland ETF 4.3 59 -9 11.0 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.3 25 25 6.2 -5.3
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -30 12.0 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 20 5.8 -5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -15 8.1 -3.5
CLNR IQ Cleaner Transport ETF 4.1 45 5 5.0 -6.5
DVYA iShares Asia/Pacific Dividend ETF 4.0 49 1 7.4 -4.1
VIGI Vanguard International Dividend Appreciation ETF 4.0 10 40 6.5 -5.1
EWS iShares MSCI Singapore ETF 3.9 50 0 4.7 -6.8
CGIE Capital Group International Equity ETF 3.8 54 -4 4.9 -6.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -18 4.6 -6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 25 6.0 -5.6
TOKE Cambria Cannabis ETF 3.7 42 8 2.2 -9.4
BLES Inspire Global Hope ETF 3.7 61 -11 6.8 -4.7
EWD iShares MSCI Sweden ETF 3.7 54 -4 5.3 -6.2
NORW Global X MSCI Norway ETF 3.6 50 0 10.8 -0.7
ENOR iShares MSCI Norway ETF 3.6 53 -3 10.7 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -20 7.8 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 20 7.5 -4.0
EV Mast Global Battery Recycling & Production ETF 3.4 65 -15 6.7 -4.8
ASEA Global X FTSE Southeast Asia ETF 3.4 65 -15 6.3 -5.2
JPXN iShares JPX-Nikkei 400 ETF 3.4 48 2 6.2 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 8 5.3 -6.2
JXI iShares Global Utilities ETF 3.3 43 7 5.5 -6.0
CGDG Capital Group Dividend Growers ETF 3.2 47 3 6.1 -5.5
AVDE Avantis International Equity ETF 3.2 23 27 7.1 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 30 6.0 -5.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -10 3.8 -7.7
WLDR Affinity World Leaders Equity ETF 3.0 67 -17 7.2 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -18 6.5 -5.0
AVSD Avantis Responsible International Equity ETF 2.8 23 27 5.1 -6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 8 6.3 -5.2
XT iShares Exponential Technologies ETF 2.7 46 4 4.6 -6.9
GLOF iShares Global Equity Factor ETF 2.6 20 30 6.7 -4.8
RXI iShares Global Consumer Discretionary ETF 2.6 41 9 8.2 -3.3
IXC iShares Global Energy ETF 2.5 44 6 9.9 -1.6
FJP First Trust Japan AlphaDEX Fund 2.5 80 -30 8.3 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -9 3.9 -7.7
NLR VanEck Uranium+Nuclear Energy ETF 2.4 61 -11 1.5 -10.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 3 5.7 -5.9
IBAT iShares Energy Storage & Materials ETF 2.4 47 3 2.5 -9.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 5 1.4 -10.2
FEOE First Eagle Overseas Equity ETF 2.4 79 -29 7.1 -4.4
URTH iShares MSCI World ETF 2.4 24 26 5.0 -6.5
DVYE iShares Emerging Markets Dividend ETF 2.3 49 1 17.7 +6.2
GII SPDR S&P Global Infrastructure ETF 2.3 40 10 4.6 -6.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 38 5.3 -6.3
IGF iShares Global Infrastructure ETF 2.3 41 9 4.6 -6.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.3 60 -10 10.0 -1.5
IOO iShares Global 100 ETF 2.3 41 9 4.6 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -20 4.2 -7.3
TOK iShares MSCI Kokusai ETF 2.2 26 24 5.0 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 35 6.9 -4.6
FEGE First Eagle Global Equity ETF 2.2 79 -29 6.7 -4.9
EWP iShares MSCI Spain ETF 2.2 50 0 6.7 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -25 4.2 -7.3
SMOG VanEck Low Carbon Energy ETF 2.1 61 -11 1.5 -10.0
DMAT Global X Disruptive Materials ETF 2.1 59 -9 7.2 -4.4
ACWI iShares MSCI ACWI ETF 2.1 32 18 5.4 -6.2
FAN First Trust Global Wind Energy ETF 2.1 60 -10 4.0 -7.6
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 40 5.6 -5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -29 7.9 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 41 5.5 -6.0
FLHK Franklin FTSE Hong Kong ETF 2.1 9 41 4.3 -7.2
EWH iShares MSCI Hong Kong ETF 2.1 50 0 5.0 -6.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 -25 9.7 -1.8
IXP iShares Global Comm Services ETF 2.0 42 8 5.9 -5.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -45 10.9 -0.6
HART IQ Healthy Hearts ETF 2.0 45 5 6.4 -5.2
EMIF iShares Emerging Markets Infrastructure ETF 2.0 60 -10 4.6 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 41 5.1 -6.4
COPX Global X Copper Miners ETF 2.0 65 -15 5.7 -5.8
ICOP iShares Copper and Metals Mining ETF 2.0 47 3 7.9 -3.6
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -9 2.7 -8.8
COPA Themes Copper Miners ETF 2.0 35 15 4.5 -7.0
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 15 4.7 -6.8
EWL iShares MSCI Switzerland ETF 1.9 50 0 6.3 -5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -9 3.7 -7.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -9 7.5 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 11 9.2 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.9 48 2 7.0 -4.6
AIRL Themes Airlines ETF 1.9 35 15 3.2 -8.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -15 5.5 -6.0
CUT Invesco MSCI Global Timber ETF 1.9 61 -11 11.2 -0.4
WOOD iShares Global Timber & Forestry ETF 1.9 42 8 13.2 +1.7
CGUS Capital Group Core Equity ETF 1.9 33 17 4.4 -7.1
CGDV Capital Group Dividend Value ETF 1.9 33 17 4.6 -6.9
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -20 8.5 -3.0
URA Global X Uranium ETF 1.8 69 -19 1.2 -10.3
VT Vanguard Total World Stock ETF 1.8 6 44 5.7 -5.8
GSIB Themes Global Systemically Important Banks ETF 1.8 35 15 9.3 -2.2
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -35 1.3 -10.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 30 5.5 -6.0
KNCT Invesco Next Gen Connectivity ETF 1.8 40 10 4.6 -6.9
BOAT SonicShares Global Shipping ETF 1.7 69 -19 25.8 +14.3
CGXU Capital Group International Focus Equity ETF 1.6 54 -4 5.4 -6.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 1 5.9 -5.6
AGNG Global X Aging Population ETF 1.6 50 0 4.8 -6.8
CGGO Capital Group Global Growth Equity ETF 1.5 47 3 4.2 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -25 4.8 -6.7
JGLO JPMorgan Global Select Equity ETF 1.5 33 17 5.0 -6.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 -6 2.8 -8.7
IXG iShares Global Financials ETF 1.4 42 8 6.6 -4.9
SDIV Global X Superdividend ETF 1.4 58 -8 42.0 +30.5
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -29 7.2 -4.4
FPAG FPA Global Equity ETF 1.4 49 1 5.8 -5.7
CGV Conductor Global Equity Value ETF 1.3 130 -80 8.0 -3.5
SHPP Pacer Industrials and Logistics ETF 1.3 60 -10 8.2 -3.4
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 1 5.6 -5.9
FPXI First Trust International Equity Opportunities ETF 1.3 70 -20 4.3 -7.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -20 4.0 -7.5
WDNA WisdomTree BioRevolution Fund 1.2 45 5 -2.4 -13.9
HAP VanEck Natural Resources ETF 1.2 50 0 9.0 -2.5
QTUM Defiance Quantum ETF 1.2 40 10 5.2 -6.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -2 3.6 -7.9
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 6 11.1 -0.4
EFG iShares MSCI EAFE Growth ETF 1.0 36 14 4.2 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 38 5.1 -6.5
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -10 2.8 -8.7
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -8 8.1 -3.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -30 11.3 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 18 6.4 -5.2
CZAR Themes Natural Monopoly ETF 0.9 35 15 5.7 -5.9
RGEF Rockefeller Global Equity ETF 0.8 55 -5 4.6 -6.9
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -15 4.2 -7.4
AVES Avantis Emerging Markets Value ETF 0.8 36 14 10.7 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -30 4.4 -7.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -8 10.3 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -39 5.1 -6.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 15 15.9 +4.4
DISV Dimensional International Small Cap Value ETF 0.7 42 8 9.0 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 4 5.7 -5.9
IXN iShares Global Tech ETF 0.7 41 9 3.4 -8.1
AIA iShares Asia 50 ETF 0.6 50 0 12.3 +0.8
IQRA IQ CBRE Real Assets ETF 0.6 65 -15 5.7 -5.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 31 8.3 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -20 8.3 -3.3
DFEV Dimensional Emerging Markets Value ETF 0.6 43 7 11.8 +0.3
EXI iShares Global Industrials ETF 0.5 42 8 4.3 -7.2
JETS U.S. Global Jets ETF 0.5 60 -10 3.3 -8.3
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 33 13.7 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 21 7.5 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -8 4.3 -7.3
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 8.1 -3.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 1 9.3 -2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -25 9.1 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -25 8.4 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 26 7.3 -4.2
KALL KraneShares MSCI All China Index ETF 0.4 49 1 12.7 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 43 10.2 -1.3
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 7.3 -4.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 25 6.9 -4.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -13 12.7 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 8.6 -2.9
DFIS Dimensional International Small Cap ETF 0.3 39 11 7.1 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 8.8 -2.8
ISHP First Trust Nasdaq Retail ETF 0.3 60 -10 5.5 -6.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 17 8.1 -3.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 -19 9.3 -2.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 25 9.2 -2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 10.4 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 9.6 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 35 7.2 -4.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 5.2 -6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 8.5 -3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 9.4 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 8.5 -3.1
MCHI iShares MSCI China ETF 0.2 59 -9 16.2 +4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 7.2 -4.3
XCEM Columbia EM Core ex-China ETF 0.2 16 34 7.6 -4.0
FLCH Franklin FTSE China ETF 0.2 19 31 14.9 +3.4
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 5.4 -6.1
FDVV Fidelity High Dividend ETF 0.2 15 35 7.7 -3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 14 7.2 -4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 15.3 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 14.6 +3.1
GXC SPDR S & P China ETF 0.1 59 -9 15.2 +3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.4 -5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 8.3 -3.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.1 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 7.8 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 7.0 -4.6
BKF iShares MSCI BIC ETF 0.1 69 -19 12.7 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 9.2 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.3 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 5.8 -5.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 9.1 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 20 9.4 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 8.9 -2.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 10.3 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 8.9 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.5 -3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 9.5 -2.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 10.0 -1.6
ARTY iShares Future AI & Tech ETF 0.0 47 3 3.5 -8.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 8.1 -3.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.3 -5.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 7.9 -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

  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 11.5 %
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.