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
261.5 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) | $262 |
| 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 | 2.6 % |
| NORSK HYDRO ASA | 2.3 % |
| WPP PLC | 2.3 % |
| NATWEST GROUP PLC | 2.3 % |
| LM ERICSSON TELEFON AB CLASS B | 2.3 % |
| FORTESCUE METALS GROUP LTD | 2.3 % |
| BHP BILLITON LTD | 2.2 % |
| NOKIA OYJ | 2.2 % |
| A.P. MOLLER - MAERSK A/S CLASS B | 2.2 % |
| IMPERIAL TOBACCO GROUP PLC | 2.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 201 |
| Wgt avg mkt cap (mns) | $46,491 |
| Large cap (>$10bn) | 98.2% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 1.7% |
Country Exposure
 |
BRITAIN | 20.0 % |
 |
FRANCE | 9.2 % |
 |
AUSTRALIA | 8.4 % |
 |
ITALY | 8.0 % |
 |
JAPAN | 7.8 % |
 |
GERMANY | 7.5 % |
 |
NORWAY | 6.2 % |
 |
NETHERLANDS | 6.1 % |
 |
HONG KONG | 4.7 % |
 |
FINLAND | 4.2 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 5.6% | 19.8% | 21.2% | 8.3% | 7.4% | 5.4% | 6.2% | Volatility | 12.8% | 13.0% | 14.2% | 16.0% | 20.2% | 17.9% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 54% |
| MSCI EAFE | 0.94 | 84% |
| MSCI Emg Mkts | 0.80 | 60% |
Liquidity Measures
| Avg. volume (000) | 38 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.14% |
| ADV of underlying (mns) | $5,062 |
Technical Indicators
| Recent close | $28.93 |
| 30d moving avg. | $31.12 |
| Annualized volatility | 18.1% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDOG |
Expenses vs. IDOG |
ALTAR Score™ vs. IDOG |
|---|---|---|---|---|
| DMDV | AAM S&P Developed Markets High Dividend Value ETF | 35.2% | -11 bp | -0.8% |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 34.9% | +7 bp | -2.4% |
| CID | VictoryShares International High Div Volatility Wtd ETF | 31.0% | -5 bp | -3.4% |
| IDV | iShares International Select Dividend ETF | 30.0% | +1 bp | -0.4% |
| VWID | Virtus WMC International Dividend ETF | 28.8% | -1 bp | -3.3% |
| DTH | WisdomTree International High Dividend Fund | 24.4% | +8 bp | -2.6% |
| FIDI | Fidelity International High Dividend ETF | 24.2% | -32 bp | -1.8% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 23.2% | -10 bp | -2.7% |
| IVLU | iShares MSCI Intl Value Factor ETF | 22.0% | -20 bp | -1.4% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20.5% | -41 bp | -2.9% |
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 11/13/2024
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
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. IDOG's ALTAR Score™ is approximately
2.1 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. | 43.5 | 29.9 | 73.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .