IDOG
ALPS International Sector Dividend Dogs ETF
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.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
257.1 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | ALPS ETF Trust |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 27, 2013 |
| Assets (mns) | $257 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CITIC PACIFIC LIMITED | 2.5 % |
| NATWEST GROUP PLC | 2.4 % |
| WPP PLC | 2.4 % |
| ACS ACTIVIDADES CONS Y SERV | 2.3 % |
| IMPERIAL TOBACCO GROUP PLC | 2.3 % |
| A.P. MOLLER - MAERSK A/S CLASS B | 2.3 % |
| LM ERICSSON TELEFON AB CLASS B | 2.3 % |
| BE SEMICONDUCTOR INDUSTRIES | 2.2 % |
| NOKIA OYJ | 2.2 % |
| FORTESCUE METALS GROUP LTD | 2.2 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 202 |
| Wgt avg mkt cap (mns) | $43,585 |
| Large cap (>$10bn) | 98.1% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 1.7% |
Country Exposure
 |
BRITAIN | 20.4 % |
 |
FRANCE | 9.0 % |
 |
AUSTRALIA | 8.2 % |
 |
JAPAN | 7.9 % |
 |
ITALY | 7.8 % |
 |
GERMANY | 7.6 % |
 |
NETHERLANDS | 6.1 % |
 |
NORWAY | 6.0 % |
 |
HONG KONG | 4.6 % |
 |
SPAIN | 4.3 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 2.6% | 7.4% | 12.2% | 9.0% | 6.8% | 5.2% | 5.9% | Volatility | 12.8% | 13.0% | 14.2% | 16.0% | 20.2% | 17.9% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 49% |
| MSCI EAFE | 0.94 | 83% |
| MSCI Emg Mkts | 0.80 | 59% |
Liquidity Measures
| Avg. volume (000) | 27 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.14% |
| ADV of underlying (mns) | $3,767 |
Technical Indicators
| Recent close | $28.44 |
| 30d moving avg. | $29.46 |
| Annualized volatility | 18.0% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDOG |
Expenses vs. IDOG |
ALTAR Score™ vs. IDOG |
|---|---|---|---|---|
| EFAS | Global X MSCI SuperDividend EAFE ETF | 36.8% | +7 bp | -2.5% |
| DMDV | AAM S&P Developed Markets High Dividend Value ETF | 34.9% | -11 bp | -0.6% |
| CID | VictoryShares International High Div Volatility Wtd ETF | 31.0% | -5 bp | -2.5% |
| IDV | iShares International Select Dividend ETF | 30.0% | +1 bp | -0.2% |
| VWID | Virtus WMC International Dividend ETF | 28.7% | -1 bp | -3.2% |
| DTH | WisdomTree International High Dividend Fund | 25.1% | +8 bp | -2.6% |
| FIDI | Fidelity International High Dividend ETF | 24.1% | -32 bp | -1.5% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 23.5% | -10 bp | -2.3% |
| IVLU | iShares MSCI Intl Value Factor ETF | 21.6% | -20 bp | -1.1% |
| JHID | John Hancock International High Dividend ETF | 20.3% | -4 bp | -1.4% |
Risk and Returns: IDOG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IDOG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
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™
IDOG
12.9%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. IDOG's ALTAR Score™ is approximately
2.0 standard deviations
above
the category average. This places IDOG in the 98th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IDOGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| IDOG (50 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IDOG | 50.0 | 14.3 | 64.3 |
| Peer Avg. | 42.6 | 27.0 | 69.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .