ALPS Emerging Sector Dividend Dogs ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 5.3%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor ALPS ETF Trust
Website www.alpsetfs.com
Inception date Mar 27, 2014
Assets (mns) $30
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $13,010
Large cap (>$10bn) 30.4%
Mid cap ($2-10bn) 67.5%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
INFOSYS TECHNOLOGIES-SP ADR 4.8 %
WIPRO LTD-ADR 4.3 %
BANGKOK DUSIT MED SERVICE 2.6 %
ASPEN PHARMACARE HOLDINGS LT 2.5 %
RICHTER GEDEON NYRT. 2.4 %
PLDT, INC. SPONSORED ADR 2.3 %
ADARO ENERGY PT 2.3 %
CHAROEN POKPHAND FOODS PUB 2.3 %
DOCTOR REDDY'S LAB-ADR 2.3 %
CHINA COSCO HOLDINGS-H 2.2 %
Total 27.8 %

TOP COUNTRY EXPOSURE
INDIA 11.8 %
THAILAND 11.1 %
BRAZIL 10.6 %
MALAYSIA 10.1 %
INDONESIA 8.1 %
MEXICO 8.0 %
CHINA 7.8 %
COLOMBIA 6.3 %
PHILIPPINES 6.0 %
CHILE 5.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 17.4% 6.4% 5.6% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.69 29%
MSCI EAFE 0.65 39%
MSCI Emg. Mkts. 0.37 30%

Technical Indicators
Recent close $24.70
30d moving avg. $24.07
Annualized volatility 12.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $531

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 201 potential alternatives to the ALPS Emerging Sector Dividend Dogs ETF ETF based on the alternatives' overlap in portfolio holdings with EDOG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EDOG Expense: 60 bp ALTAR Score™: 10.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EDOG
Ticker Fund
Name		 Overlap1
vs EDOG
(%)		 Expense
ratio
(bp)		 Savings
vs EDOG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EDOG
(%)
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.6 67 -7 12.2 +1.6
FLN First Trust Latin America AlphaDEX Fund 11.3 80 -20 9.9 -0.7
JIVE JPMorgan International Value ETF 8.7 55 5 7.9 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 7.8 80 -20 8.8 -1.7
FLLA Franklin FTSE Latin America ETF 7.8 19 41 10.6 +0.1
ILF iShares Latin America 40 ETF 7.6 48 12 9.5 -1.0
COLO Global X MSCI Colombia ETF 7.5 62 -2 14.2 +3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.1 70 -10 9.2 -1.3
SDIV Global X Superdividend ETF 7.0 58 2 13.6 +3.1
IDX VanEck Indonesia Index ETF 6.8 57 3 9.7 -0.8
EIDO iShares MSCI Indonesia ETF 6.7 59 1 10.6 +0.1
EWZ iShares MSCI Brazil ETF 6.4 58 2 10.6 +0.1
ECH iShares MSCI Chile ETF 5.8 58 2 7.4 -3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.1 45 15 9.4 -1.1
EWW iShares MSCI Mexico ETF 5.1 50 10 8.3 -2.3
FLMX Franklin FTSE Mexico ETF 5.0 19 41 8.7 -1.8
EDIV SPDR S&P Emerging Markets Dividend ETF 5.0 49 11 8.8 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.7 29 31 8.7 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 4.7 25 35 10.4 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.6 44 16 9.3 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 4.5 63 -3 10.2 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 4.4 75 -15 7.7 -2.8
FLBR Franklin FTSE Brazil ETF 4.3 19 41 11.9 +1.3
EWM iShares MSCI Malaysia ETF 4.0 50 10 6.4 -4.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.0 75 -15 6.3 -4.2
EPU iShares MSCI Peru and Global Exposure ETF 3.9 59 1 4.3 -6.2
FRDM Freedom 100 Emerging Markets ETF 3.9 49 11 5.4 -5.2
GVAL Cambria Global Value ETF 3.8 68 -8 8.3 -2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 0 6.4 -4.1
NDIA Global X India Active ETF 3.5 75 -15 4.9 -5.6
ASEA Global X FTSE Southeast Asia ETF 3.4 65 -5 5.1 -5.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.1 32 28 4.7 -5.8
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 16 7.5 -3.0
EYLD Cambria Emerging Shareholder Yield ETF 2.8 66 -6 9.0 -1.6
XC WisdomTree Emerging Markets Ex-China Fund 2.7 32 28 6.3 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.6 30 30 7.5 -3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 2.6 49 11 13.1 +2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.6 40 20 6.2 -4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.6 50 10 8.2 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.5 39 21 13.3 +2.8
NXTG First Trust Indxx NextG ETF 2.5 70 -10 3.5 -7.1
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 13 7.3 -3.3
BOAT SonicShares Global Shipping ETF 2.2 69 -9 20.0 +9.5
FCA First Trust China AlphaDEX Fund 2.2 80 -20 8.4 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 2 8.5 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -10 6.8 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 2.2 7 53 9.4 -1.2
BRAZ Global X Brazil Active ETF 2.1 75 -15 10.2 -0.3
EPHE iShares MSCI Philippines ETF 2.1 59 1 0.0 -10.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -18 9.2 -1.3
ISHP First Trust Nasdaq Retail ETF 2.1 60 0 5.1 -5.5
STXE Strive Emerging Markets Ex-China ETF 2.0 32 28 5.2 -5.3
BATT Amplify Lithium & Battery Technology ETF 2.0 59 1 2.0 -8.5
GMET VanEck Green Metals ETF 2.0 63 -3 1.2 -9.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 21 8.1 -2.5
ICOP iShares Copper and Metals Mining ETF 2.0 47 13 5.5 -5.1
RNRG Global X Renewable Energy Producers ETF 2.0 66 -6 4.8 -5.8
VEXC Vanguard Emerging Markets Ex-China ETF 2.0 7 53 5.6 -4.9
TTAI FCF International Quality ETF 2.0 59 1 6.9 -3.6
FXI iShares China Large-Cap ETF 1.9 74 -14 20.4 +9.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 13 7.0 -3.6
CGXU Capital Group International Focus Equity ETF 1.9 54 6 3.7 -6.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.9 24 36 5.2 -5.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.9 48 12 8.6 -2.0
EMIF iShares Emerging Markets Infrastructure ETF 1.9 60 0 2.9 -7.7
WOOD iShares Global Timber & Forestry ETF 1.9 42 18 10.6 +0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -30 3.6 -6.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.8 88 -28 8.4 -2.2
FEOE First Eagle Overseas Equity ETF 1.8 79 -19 5.9 -4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.8 33 27 6.1 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 0 3.2 -7.4
AVEM Avantis Emerging Markets Equity ETF 1.8 33 27 7.0 -3.5
XCEM Columbia EM Core ex-China ETF 1.8 16 44 5.0 -5.6
GII SPDR S&P Global Infrastructure ETF 1.8 40 20 4.3 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 1 2.6 -7.9
IGF iShares Global Infrastructure ETF 1.7 41 19 4.3 -6.3
SCHE Schwab Emerging Markets Equity ETF 1.7 11 49 9.3 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 35 6.0 -4.5
VIDI Vident International Equity Strategy ETF 1.6 61 -1 8.2 -2.4
PID Invesco International Dividend Achievers ETF 1.6 53 7 4.0 -6.5
XCNY SPDR S&P Emerging Markets ex-China ETF 1.6 15 45 5.6 -5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 31 6.8 -3.8
ECON Columbia Emerging Markets Consumer ETF 1.6 49 11 6.6 -4.0
VWO Vanguard FTSE Emerging Markets ETF 1.6 7 53 9.0 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 5 6.3 -4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.6 33 27 6.6 -3.9
GPT Intelligent Alpha Atlas ETF 1.5 69 -9 6.1 -4.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 11 7.5 -3.1
BKF iShares MSCI BIC ETF 1.5 69 -9 14.4 +3.8
OTGL OTG Latin America ETF 1.5 269 -209 7.6 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -35 9.7 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 11 8.5 -2.0
FEGE First Eagle Global Equity ETF 1.4 79 -19 5.8 -4.7
JADE JPMorgan Active Developing Markets Equity ETF 1.4 65 -5 5.9 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -20 7.5 -3.1
WWJD Inspire International ETF 1.3 80 -20 6.1 -4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 18 7.8 -2.7
AVES Avantis Emerging Markets Value ETF 1.3 36 24 9.0 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 35 5.1 -5.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.2 69 -9 7.6 -3.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 19 4.8 -5.7
EEM iShares MSCI Emerging Markets ETF 1.2 69 -9 7.8 -2.8
MXI iShares Global Materials ETF 1.2 41 19 6.0 -4.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.2 53 7 5.1 -5.4
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 51 8.2 -2.4
JCHI JPMorgan Active China ETF 1.2 65 -5 15.1 +4.5
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 49 24.0 +13.5
MCHI iShares MSCI China ETF 1.2 59 1 20.0 +9.4
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 25 7.0 -3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.1 35 25 9.9 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 30 7.9 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 22 7.0 -3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 24 7.5 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 1.1 25 35 8.9 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 -10 6.6 -4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 45 8.0 -2.6
FLCH Franklin FTSE China ETF 1.1 19 41 17.8 +7.3
QTUM Defiance Quantum ETF 1.1 40 20 3.6 -6.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -6 7.3 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -5 7.1 -3.5
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 44 6.6 -4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 15 8.0 -2.6
CUT Invesco MSCI Global Timber ETF 1.0 61 -1 7.7 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 1 8.5 -2.0
GXC SPDR S & P China ETF 0.9 59 1 18.7 +8.1
DFEV Dimensional Emerging Markets Value ETF 0.9 43 17 9.4 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 19 6.9 -3.7
VYMI Vanguard International High Dividend Yield ETF 0.9 17 43 7.7 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 14 7.9 -2.7
BINV Brandes International ETF 0.9 70 -10 8.1 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 28 7.5 -3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 45 8.8 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.8 58 2 7.5 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 27 6.7 -3.9
FPAG FPA Global Equity ETF 0.8 49 11 5.4 -5.1
HAP VanEck Natural Resources ETF 0.8 50 10 6.7 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.5 -6.0
SCHY Schwab International Dividend Equity ETF 0.7 14 46 8.1 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 11 7.5 -3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 24 5.9 -4.6
CGGR Capital Group Growth ETF 0.7 39 21 2.6 -8.0
JXI iShares Global Utilities ETF 0.7 43 17 5.2 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 21 8.3 -2.2
BLES Inspire Global Hope ETF 0.6 61 -1 5.5 -5.0
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -5 3.5 -7.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 41 7.1 -3.4
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 43 12.5 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -15 5.8 -4.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 6.3 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -10 6.9 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 56 6.5 -4.0
RCGE RockCreek Global Equality ETF 0.5 95 -35 5.7 -4.9
GEW Cambria Global EW ETF 0.5 29 31 5.2 -5.3
JETS U.S. Global Jets ETF 0.5 60 0 2.1 -8.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -19 7.3 -3.2
HART IQ Healthy Hearts ETF 0.4 45 15 5.9 -4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -20 12.4 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 30 6.3 -4.3
VXUS Vanguard Total International Stock ETF 0.4 5 55 6.5 -4.1
FRGN Horizon International Equity ETF 0.4 75 -15 7.7 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 26 6.2 -4.3
AFK VanEck Africa Index ETF 0.4 98 -38 11.2 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -20 6.9 -3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 42 6.2 -4.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 53 6.4 -4.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.5 -5.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.2 -6.4
DGT State Street SPDR Global Dow ETF 0.4 50 10 5.5 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.7 -5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 5.8 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 11 4.5 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 14 5.2 -5.4
APIE ActivePassive International Equity ETF 0.3 45 15 6.2 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 0 9.1 -1.4
VSGX Vanguard ESG International Stock ETF 0.3 10 50 6.4 -4.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 0 6.4 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.6 -5.0
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 8.2 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 4.6 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 4.3 -6.2
GLOF iShares Global Equity Factor ETF 0.2 20 40 5.4 -5.1
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 42 0.0 -10.5
IPKW Invesco International BuyBack Achievers ETF 0.2 55 5 7.7 -2.8
VT Vanguard Total World Stock ETF 0.2 6 54 4.9 -5.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 3.6 -7.0
ACWI iShares MSCI ACWI ETF 0.1 32 28 4.5 -6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 6.9 -3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 28 14.1 +3.5
RXI iShares Global Consumer Discretionary ETF 0.1 41 19 8.0 -2.5
DEW WisdomTree Global High Dividend Fund 0.1 58 2 6.9 -3.6
IXG iShares Global Financials ETF 0.1 42 18 5.7 -4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.8 -3.8
IGRO iShares International Dividend Growth ETF 0.1 15 45 6.5 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 10 4.7 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.0 -5.6
VPL Vanguard FTSE Pacific ETF 0.0 7 53 5.1 -5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 40 5.5 -5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 5.1 -5.5
SCHF Schwab International Equity ETF 0.0 6 54 5.8 -4.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.8 -4.8
GNR SPDR S&P Global Natural Resources ETF 0.0 40 20 8.4 -2.1

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 Emerging Sector Dividend Dogs ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.52
 
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.