ALPS International Sector Dividend Dogs ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 5.0%


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

FUND BASICS
Category International Equities
Fund Sponsor ALPS ETF Trust
Website www.alpsetfs.com
Inception date Jun 27, 2013
Assets (mns) $558
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $38,357
Large cap (>$10bn) 96.0%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 96.2%
Emerging mkts 3.8%

TOP TEN HOLDINGS
NOKIA OYJ 3.5 %
KYOCERA CORP 2.8 %
BANCA MONTE DEI PASCHI DI SIENA SP 2.4 %
BHP BILLITON LTD 2.4 %
EVOLUTION GAMING GROUP AB 2.2 %
PUBLICIS GROUPE 2.2 %
BANCO BPM SPA 2.2 %
POLSKI KONCERN NAFTOWY SA 2.1 %
DET NORSKE OLJESELSKAP ASA 2.1 %
BANK PEKAO SA 2.1 %
Total 24.0 %

TOP COUNTRY EXPOSURE
FRANCE 19.6 %
JAPAN 9.8 %
AUSTRALIA 8.0 %
BRITAIN 7.3 %
GERMANY 7.2 %
POLAND 6.4 %
SWEDEN 6.3 %
NORWAY 5.9 %
FINLAND 5.3 %
ITALY 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 35.0% 13.6% 11.0% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.63 31%
MSCI EAFE 0.74 69%
MSCI Emg. Mkts. 0.42 38%

Technical Indicators
Recent close $44.22
30d moving avg. $43.41
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.2%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $3,811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 393 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™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDOG
Ticker Fund
Name		 Overlap1
vs IDOG
(%)		 Expense
ratio
(bp)		 Savings
vs IDOG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDOG
(%)
FIDI Fidelity International High Dividend ETF 23.0 18 32 7.1 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 22.7 58 -8 7.3 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 22.3 60 -10 9.2 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 21.2 65 -15 7.8 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 20.5 57 -7 7.2 -1.7
DTH WisdomTree International High Dividend Fund 20.4 58 -8 7.2 -1.7
JHID John Hancock International High Dividend ETF 19.6 46 4 7.7 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 19.1 9 41 6.4 -2.5
IDV iShares International Select Dividend ETF 18.9 51 -1 8.9 -0.1
IVLU iShares MSCI Intl Value Factor ETF 17.5 30 20 7.9 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 16.0 40 10 7.5 -1.4
IVAL Alpha Architect International Quantitative Value ETF 15.1 49 1 7.6 -1.3
SCHY Schwab International Dividend Equity ETF 14.5 14 36 8.2 -0.7
DTAN Sparkline International Intangible Value ETF 14.5 55 -5 7.1 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.2 47 3 7.0 -2.0
IQDF FlexShares International Quality Dividend Index Fund 13.4 47 3 7.3 -1.6
DOL WisdomTree International LargeCap Dividend Fund 13.0 48 2 5.5 -3.4
QINT American Century Quality Diversified International ETF 12.9 39 11 6.5 -2.4
EFV iShares MSCI EAFE Value ETF 12.6 34 16 7.4 -1.5
FIVA Fidelity International Value Factor ETF 12.5 18 32 7.1 -1.9
EWQ iShares MSCI France ETF 12.4 53 -3 6.3 -2.6
DFIV Dimensional International Value ETF 12.2 27 23 7.7 -1.3
BINV Brandes International ETF 12.2 70 -20 8.4 -0.5
INEQ Columbia International Equity Income ETF 12.0 45 5 7.7 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.8 9 41 7.6 -1.3
UIVM VictoryShares International Value Momentum ETF 11.8 35 15 8.0 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 11.7 80 -30 6.3 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.6 29 21 6.9 -2.0
IVSI Applied Finance IVS International Large ETF 11.0 65 -15 5.8 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.7 56 -6 9.5 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 10.3 25 25 7.2 -1.7
FEP First Trust Europe AlphaDEX Fund 10.3 80 -30 6.6 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 10.1 59 -9 10.0 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.0 22 28 5.7 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.0 45 5 6.6 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 10.0 58 -8 9.4 +0.5
EZU iShares MSCI Eurozone ETF 9.9 52 -2 5.4 -3.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 9.9 53 -3 5.3 -3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.7 25 25 6.2 -2.8
FENI Fidelity Enhanced International ETF 9.6 28 22 5.7 -3.2
DWX SPDR S&P International Dividend ETF 9.6 45 5 6.6 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 9.5 83 -33 7.5 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.5 30 20 6.1 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.4 40 10 5.6 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 9.3 37 13 7.0 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.3 45 5 5.4 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 9.2 9 41 6.1 -2.8
DWMF WisdomTree International Multifactor Fund 9.1 38 12 6.7 -2.2
DWM WisdomTree International Equity Fund 9.1 48 2 5.5 -3.4
JHMD John Hancock Multifactor Developed International ETF 9.0 39 11 6.1 -2.8
CIL VictoryShares International Volatility Wtd ETF 8.9 45 5 5.8 -3.1
IEV iShares Europe ETF 8.6 67 -17 5.7 -3.2
FDEV Fidelity International Multifactor ETF 8.5 18 32 7.2 -1.8
FLEE Franklin FTSE Europe ETF 8.5 9 41 6.1 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.5 65 -15 4.0 -5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.5 46 4 5.4 -3.5
DEW WisdomTree Global High Dividend Fund 8.5 58 -8 7.1 -1.8
PIEL Pacer International Export Leaders ETF 8.4 60 -10 3.9 -5.0
DIHP Dimensional International High Profitability ETF 8.4 29 21 5.6 -3.3
VYMI Vanguard International High Dividend Yield ETF 8.4 17 33 7.9 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 8.4 58 -8 5.8 -3.1
FEZ SPDR EURO STOXX 50 ETF 8.1 29 21 5.6 -3.3
AIVI WisdomTree International AI Enhanced Value Fund 7.8 58 -8 6.2 -2.8
SPEU SPDR Portfolio Europe ETF 7.8 7 43 6.3 -2.6
INTF iShares International Equity Factor ETF 7.8 15 35 6.4 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 7.8 31 19 5.4 -3.5
VGK Vanguard FTSE Europe ETF 7.8 6 44 6.4 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 7.7 30 20 4.5 -4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 7.7 20 30 5.5 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.6 36 14 5.2 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 7.5 20 30 5.7 -3.2
TTAI FCF International Quality ETF 7.5 59 -9 6.8 -2.1
IGRO iShares International Dividend Growth ETF 7.5 15 35 6.6 -2.3
IEUR iShares Core MSCI Europe ETF 7.5 11 39 6.2 -2.7
EFA iShares MSCI EAFE ETF 7.4 35 15 5.6 -3.3
HEFA iShares Currency Hedged MSCI EAFE ETF 7.4 35 15 5.6 -3.3
JIRE JPMorgan International Research Enhanced Equity ETF 7.3 24 26 5.7 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -5 6.6 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.2 25 25 6.1 -2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 7.2 55 -5 5.6 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.0 32 18 5.3 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 6.9 34 16 5.0 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 6.8 60 -10 7.7 -1.3
EWA iShares MSCI Australia ETF 6.8 50 0 5.2 -3.7
VIDI Vident International Equity Strategy ETF 6.8 61 -11 7.9 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.7 19 31 5.4 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.7 20 30 5.6 -3.4
IDHQ Invesco S&P International Developed High Quality ETF 6.6 29 21 5.1 -3.8
EPP iShares MSCI Pacific ex-Japan ETF 6.6 47 3 5.0 -3.9
FLAU Franklin FTSE Australia ETF 6.5 9 41 5.7 -3.2
GNR SPDR S&P Global Natural Resources ETF 6.5 40 10 8.5 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.5 24 26 6.8 -2.1
BKIE BNY Mellon International Equity ETF 6.5 4 46 5.9 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.5 39 11 6.1 -2.8
EPOL iShares MSCI Poland ETF 6.4 59 -9 8.7 -0.3
STXI Strive International Developed Markets ETF 6.4 29 21 6.2 -2.7
IEFA iShares Core MSCI EAFE ETF 6.4 7 43 5.9 -3.0
CGDG Capital Group Dividend Growers ETF 6.3 47 3 5.1 -3.8
FLGR Franklin FTSE Germany ETF 6.3 9 41 6.5 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.3 20 30 5.5 -3.4
TPIF Timothy Plan International ETF 6.3 62 -12 5.5 -3.4
ESGD iShares ESG Aware MSCI EAFE ETF 6.3 20 30 5.7 -3.3
WWJD Inspire International ETF 6.2 80 -30 6.2 -2.7
DAX Global X DAX Germany ETF 6.2 21 29 6.2 -2.7
FRGN Horizon International Equity ETF 6.1 75 -25 7.5 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.1 50 0 5.7 -3.3
DFAI Dimensional International Core Equity Market ETF 6.1 18 32 5.9 -3.0
EWG iShares MSCI Germany ETF 6.0 50 0 5.9 -3.0
IQSI IQ Candriam International Equity ETF 5.9 15 35 5.4 -3.5
NORW Global X MSCI Norway ETF 5.9 50 0 7.6 -1.3
ENOR iShares MSCI Norway ETF 5.9 53 -3 7.6 -1.3
MXI iShares Global Materials ETF 5.9 41 9 5.8 -3.1
SCHF Schwab International Equity ETF 5.7 6 44 5.8 -3.2
DGT State Street SPDR Global Dow ETF 5.7 50 0 5.5 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 -15 3.9 -5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.7 14 36 5.2 -3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.6 58 -8 6.3 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 5.6 4 46 5.9 -3.0
PPIE Putnam PanAgora ESG International Equity ETF 5.5 49 1 6.2 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.5 35 15 5.6 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -30 6.4 -2.5
DFIC Dimensional International Core Equity 2 ETF 5.5 23 27 6.1 -2.8
DXIV Dimensional International Vector Equity ETF 5.5 34 16 6.5 -2.5
EWU iShares MSCI United Kingdom ETF 5.4 50 0 7.1 -1.8
CLNR IQ Cleaner Transport ETF 5.4 45 5 3.9 -5.0
IDNA iShares Genomics Immunology and Healthcare ETF 5.4 47 3 -0.3 -9.2
FLGB Franklin FTSE United Kingdom ETF 5.4 9 41 6.7 -2.2
EFNL iShares MSCI Finland ETF 5.3 56 -6 5.4 -3.5
RCGE RockCreek Global Equality ETF 5.3 95 -45 6.0 -2.9
ICPY Tweedy, Browne International Insider Value ETF 5.3 80 -30 20.9 +12.0
VEA Vanguard FTSE Developed Markets ETF 5.3 3 47 5.8 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 3 47 5.7 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 4 7.7 -1.2
JXI iShares Global Utilities ETF 5.1 43 7 5.1 -3.8
CGIE Capital Group International Equity ETF 5.1 54 -4 4.5 -4.4
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 8 5.6 -3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.0 58 -8 5.3 -3.7
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 20 6.3 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.0 41 9 5.8 -3.1
EWD iShares MSCI Sweden ETF 5.0 54 -4 5.0 -3.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 25 6.3 -2.6
WDIV SPDR S&P Global Dividend ETF 4.9 40 10 8.9 -0.0
IPAC iShares Core MSCI Pacific ETF 4.9 9 41 5.4 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -30 6.4 -2.5
DVYE iShares Emerging Markets Dividend ETF 4.8 49 1 17.4 +8.5
MOTI VanEck Morningstar International Moat ETF 4.8 58 -8 10.2 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.8 39 11 6.9 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -15 7.1 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 11 7.6 -1.4
IDMO Invesco S&P International Developed Momentum ETF 4.5 25 25 5.1 -3.8
NXTG First Trust Indxx NextG ETF 4.5 70 -20 3.3 -5.6
ACWX iShares MSCI ACWI ex U.S. ETF 4.4 34 16 6.2 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.4 18 32 6.2 -2.7
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -5 8.1 -0.8
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 1 6.9 -2.0
FGM First Trust Germany AlphaDEX Fund 4.2 80 -30 4.9 -4.0
DXJ WisdomTree Japan Hedged Equity Fund 4.2 48 2 5.2 -3.7
CRAK VanEck Oil Refiners ETF 4.2 61 -11 9.2 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 4 46 6.5 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 4.2 80 -30 7.1 -1.9
EWI iShares MSCI Italy ETF 4.1 50 0 10.4 +1.5
EWJV iShares MSCI Japan Value ETF 4.1 15 35 6.9 -2.1
IQLT iShares MSCI Intl Quality Factor ETF 4.1 30 20 5.3 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 4.1 75 -25 3.2 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 11 8.0 -0.9
GVAL Cambria Global Value ETF 4.0 68 -18 8.6 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -20 6.6 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 1 4.1 -4.8
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 -15 3.3 -5.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.9 80 -30 5.4 -3.5
DIM WisdomTree International MidCap Dividend Fund 3.9 58 -8 6.2 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.8 75 -25 6.0 -2.9
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 43 6.4 -2.5
AVIV Avantis International Large Cap Value ETF 3.8 25 25 6.9 -2.0
KNO AXS Knowledge Leaders ETF 3.8 78 -28 3.9 -5.0
DFSI Dimensional International Sustainability Core 1 ETF 3.7 24 26 5.6 -3.4
VPL Vanguard FTSE Pacific ETF 3.7 7 43 5.0 -3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.7 12 38 5.2 -3.7
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -30 14.5 +5.6
AGQI First Trust Active Global Quality Income ETF 3.7 85 -35 6.3 -2.6
VXUS Vanguard Total International Stock ETF 3.7 5 45 6.5 -2.5
IXJ iShares Global Healthcare ETF 3.7 42 8 6.3 -2.6
SLX VanEck Steel ETF 3.7 56 -6 9.7 +0.8
EDEN iShares MSCI Denmark ETF 3.7 53 -3 6.3 -2.6
GII SPDR S&P Global Infrastructure ETF 3.6 40 10 4.2 -4.7
IGF iShares Global Infrastructure ETF 3.6 41 9 4.2 -4.7
FAN First Trust Global Wind Energy ETF 3.6 60 -10 2.8 -6.1
SUPL ProShares Supply Chain Logistics ETF 3.5 58 -8 7.3 -1.6
AVDE Avantis International Equity ETF 3.5 23 27 6.2 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 20 6.2 -2.7
OCEN IQ Clean Oceans ETF 3.4 45 5 4.6 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 20 5.2 -3.8
KXI iShares Global Consumer Staples ETF 3.3 41 9 5.2 -3.7
CGXU Capital Group International Focus Equity ETF 3.3 54 -4 3.6 -5.3
OAIM OneAscent International Equity ETF 3.2 95 -45 4.4 -4.5
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -15 4.9 -4.1
CGGO Capital Group Global Growth Equity ETF 3.2 47 3 3.9 -5.0
AVSD Avantis Responsible International Equity ETF 3.2 23 27 5.9 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 30 5.7 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 38 4.8 -4.1
BLES Inspire Global Hope ETF 3.0 61 -11 5.7 -3.3
VSGX Vanguard ESG International Stock ETF 3.0 10 40 6.4 -2.6
IXP iShares Global Comm Services ETF 3.0 42 8 5.7 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.8 75 -25 5.9 -3.0
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 31 5.2 -3.7
XT iShares Exponential Technologies ETF 2.8 46 4 3.8 -5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.8 47 3 4.5 -4.4
POW VistaShares Electrification Supercycle ETF 2.7 75 -25 1.9 -7.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -2 7.9 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -20 3.0 -5.9
EWJ iShares MSCI Japan ETF 2.7 50 0 4.8 -4.1
HEWJ iShares Currency Hedged MSCI Japan ETF 2.7 50 0 5.3 -3.6
DEM WisdomTree Emerging Markets High Dividend Fund 2.7 63 -13 9.9 +1.0
GLOF iShares Global Equity Factor ETF 2.6 20 30 5.5 -3.4
IBAT iShares Energy Storage & Materials ETF 2.6 47 3 1.5 -7.4
EUFN iShares MSCI Europe Financials ETF 2.6 51 -1 6.8 -2.1
IXC iShares Global Energy ETF 2.6 44 6 7.3 -1.6
WLDR Affinity World Leaders Equity ETF 2.6 67 -17 5.5 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.6 95 -45 9.7 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -20 3.7 -5.3
EFG iShares MSCI EAFE Growth ETF 2.4 36 14 3.7 -5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 8 3.9 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 3 4.9 -4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.4 25 25 5.4 -3.5
FLJH Franklin FTSE Japan Hedged ETF 2.4 9 41 5.0 -3.9
FLJP Franklin FTSE Japan ETF 2.4 9 41 5.3 -3.6
EV Mast Global Battery Recycling & Production ETF 2.4 65 -15 6.3 -2.6
COPX Global X Copper Miners ETF 2.4 65 -15 4.0 -4.9
URA Global X Uranium ETF 2.4 69 -19 0.9 -8.0
ICOP iShares Copper and Metals Mining ETF 2.4 47 3 5.3 -3.7
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -9 1.8 -7.2
COPA Themes Copper Miners ETF 2.4 35 15 2.9 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -18 5.1 -3.8
SHPP Pacer Industrials and Logistics ETF 2.3 60 -10 6.6 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 8 4.0 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -10 4.5 -4.4
CZAR Themes Natural Monopoly ETF 2.2 35 15 5.5 -3.5
DIVS SmartETFs Dividend Builder ETF 2.2 65 -15 4.4 -4.5
FEOE First Eagle Overseas Equity ETF 2.2 79 -29 6.1 -2.8
FRDM Freedom 100 Emerging Markets ETF 2.1 49 1 5.0 -4.0
SDIV Global X Superdividend ETF 2.1 58 -8 13.6 +4.6
EMIF iShares Emerging Markets Infrastructure ETF 2.1 60 -10 2.8 -6.1
EWO iShares MSCI Austria ETF 2.1 50 0 7.2 -1.7
FEGE First Eagle Global Equity ETF 2.1 79 -29 6.0 -2.9
BOAT SonicShares Global Shipping ETF 2.0 69 -19 20.6 +11.7
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -20 7.2 -1.7
AIRL Themes Airlines ETF 2.0 35 15 1.6 -7.3
EWS iShares MSCI Singapore ETF 2.0 50 0 4.1 -4.8
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 15 4.2 -4.7
HART IQ Healthy Hearts ETF 2.0 45 5 5.8 -3.1
ISHP First Trust Nasdaq Retail ETF 1.9 60 -10 5.5 -3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -17 12.4 +3.5
FRNW Fidelity Clean Energy ETF 1.9 39 11 1.8 -7.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -9 2.2 -6.7
ICLN iShares Global Clean Energy ETF 1.9 41 9 1.7 -7.2
SMOG VanEck Low Carbon Energy ETF 1.9 61 -11 1.2 -7.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.9 48 2 4.7 -4.2
GEW Cambria Global EW ETF 1.9 29 21 5.3 -3.6
TINY ProShares Nanotechnology ETF 1.9 58 -8 1.1 -7.9
CGDV Capital Group Dividend Value ETF 1.9 33 17 3.8 -5.1
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -30 5.1 -3.8
CUT Invesco MSCI Global Timber ETF 1.8 61 -11 8.4 -0.5
WOOD iShares Global Timber & Forestry ETF 1.8 42 8 11.5 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 41 4.4 -4.6
GREK Global X MSCI Greece ETF 1.8 57 -7 8.9 -0.1
FICS First Trust International Developed Capital Strength ETF 1.8 70 -20 6.6 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 41 4.8 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 35 5.7 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -29 7.3 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -10 3.4 -5.5
URTH iShares MSCI World ETF 1.8 24 26 4.3 -4.6
EWH iShares MSCI Hong Kong ETF 1.8 50 0 5.4 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 1 4.5 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 25 5.4 -3.5
CGUS Capital Group Core Equity ETF 1.8 33 17 3.5 -5.4
HAP VanEck Natural Resources ETF 1.8 50 0 6.7 -2.2
KNCT Invesco Next Gen Connectivity ETF 1.8 40 10 2.8 -6.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.8 32 18 4.6 -4.3
TOK iShares MSCI Kokusai ETF 1.7 26 24 4.2 -4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -5 5.6 -3.3
AGNG Global X Aging Population ETF 1.7 50 0 4.3 -4.6
PRNT 3D Printing ETF 1.7 66 -16 1.2 -7.8
CGV Conductor Global Equity Value ETF 1.7 130 -80 7.5 -1.4
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 11 7.7 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -22 2.1 -6.8
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 40 4.9 -4.0
BKCI BNY Mellon Concentrated International ETF 1.6 80 -30 4.8 -4.1
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -20 5.1 -3.8
ACWI iShares MSCI ACWI ETF 1.6 32 18 4.6 -4.3
FDVV Fidelity High Dividend ETF 1.5 15 35 6.6 -2.4
RXI iShares Global Consumer Discretionary ETF 1.5 41 9 8.1 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -25 5.3 -3.6
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -15 5.4 -3.5
VT Vanguard Total World Stock ETF 1.5 6 44 4.9 -4.0
IOO iShares Global 100 ETF 1.4 41 9 3.8 -5.1
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 2 5.3 -3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 2 8.1 -0.8
AVES Avantis Emerging Markets Value ETF 1.2 36 14 8.6 -0.3
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 32 0.0 -8.9
WRND IQ Global Equity R&D Leaders ETF 1.2 18 32 4.0 -4.9
FPAG FPA Global Equity ETF 1.2 49 1 5.8 -3.2
IQRA IQ CBRE Real Assets ETF 1.2 65 -15 5.8 -3.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 4.2 -4.7
QTUM Defiance Quantum ETF 1.0 40 10 3.3 -5.6
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -8 5.4 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 21 6.0 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -16 8.6 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -38 7.5 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 3.7 -5.2
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -10 1.7 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 4.7 -4.3
JIG JPMorgan International Growth ETF 0.9 55 -5 3.5 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -25 4.5 -4.5
EWL iShares MSCI Switzerland ETF 0.9 50 0 5.4 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 3.8 -5.1
IXG iShares Global Financials ETF 0.9 42 8 6.1 -2.8
FJP First Trust Japan AlphaDEX Fund 0.9 80 -30 7.4 -1.5
IXN iShares Global Tech ETF 0.8 41 9 2.5 -6.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -25 0.8 -8.1
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 6 7.3 -1.7
DISV Dimensional International Small Cap Value ETF 0.7 42 8 8.0 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -20 2.1 -6.8
DFEV Dimensional Emerging Markets Value ETF 0.7 43 7 8.9 +0.0
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -25 8.0 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 26 5.0 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -8 3.4 -5.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -30 8.7 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 43 9.2 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 5 9.4 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 18 6.4 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 33 12.3 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 1 7.2 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -10 8.9 -0.0
FLSW Franklin FTSE Switzerland ETF 0.6 9 41 5.6 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -10 4.5 -4.4
EXI iShares Global Industrials ETF 0.6 42 8 3.6 -5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 5 7.7 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 15 9.8 +0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -20 9.4 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 17 5.8 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 4.4 -4.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 21 8.6 -0.3
GXC SPDR S & P China ETF 0.5 59 -9 18.4 +9.5
STXE Strive Emerging Markets Ex-China ETF 0.5 32 18 4.9 -4.0
AVEM Avantis Emerging Markets Equity ETF 0.5 33 17 6.7 -2.2
JETS U.S. Global Jets ETF 0.4 60 -10 2.4 -6.5
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 40 6.0 -2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 25 4.8 -4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 35 5.5 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 7.3 -1.6
EEM iShares MSCI Emerging Markets ETF 0.4 69 -19 7.4 -1.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 25 7.8 -1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -19 7.1 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 6.8 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 25 9.9 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 6.6 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 6.7 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 41 7.8 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 6.4 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -3 4.8 -4.2
DFIS Dimensional International Small Cap ETF 0.3 39 11 6.0 -2.9
XCEM Columbia EM Core ex-China ETF 0.3 16 34 4.7 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 25 5.9 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 7.1 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 7.8 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 4.5 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.7 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -5 3.8 -5.2
MCHI iShares MSCI China ETF 0.2 59 -9 20.1 +11.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 6.6 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 8.4 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 6.8 -2.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 7.2 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 7.6 -1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.3 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 6.3 -2.6
FLCH Franklin FTSE China ETF 0.2 19 31 17.9 +9.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 11 13.4 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 6.6 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 13.1 +4.2
BKF iShares MSCI BIC ETF 0.1 69 -19 14.7 +5.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 8.4 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 5.9 -3.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.3 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 6.4 -2.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.0 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 7.5 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.3 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 7.6 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 7.2 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.1 -0.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 43 5.6 -3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 14 5.8 -3.1

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 1.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 8.9 %
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.