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IDOG - ETF AI Analysis
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ALPS International Sector Dividend Dogs ETF (IDOG)
Rating:55Neutral
Price Target:
$37.00
Positive Factors
Strong Geographic Diversification
The ETF invests across multiple countries, reducing reliance on any single economy and offering global exposure.
Healthy Year-to-Date Performance
The fund has delivered strong returns so far this year, indicating solid momentum.
Reasonable Expense Ratio
With a 0.5% expense ratio, the ETF is competitively priced compared to many international funds.
Negative Factors
Underperforming Holdings
Some top holdings, like Stellantis and Ericsson, have lagged in performance, which could drag on overall returns.
Sector Imbalance
The ETF has relatively low exposure to high-growth sectors like Technology and Energy, which may limit upside potential.
Small U.S. Allocation
The fund has minimal exposure to U.S. companies, which could miss out on opportunities in the world's largest economy.
IDOG vs. SPDR S&P 500 ETF (SPY)
AUM411.28M
RegionDeveloped Markets
Expense Ratio0.50%
Beta0.57
IssuerALPS
Inception DateJun 27, 2013
Dividend Yield4.09%
Asset ClassEquity
Index TrackedS-Network International Sector Dividend Dogs Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume42,752
30 Day Avg. Volume25,307
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
38.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering52
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IDOG Summary
The ALPS International Sector Dividend Dogs ETF (IDOG) is an investment fund that focuses on large companies worldwide that pay high dividends. It follows the S-Network International Sector Dividend Dogs Index, which picks the top five dividend-paying stocks from ten different industries, ensuring a mix of sectors and global exposure. Some of its holdings include well-known companies like Rio Tinto and Stellantis. This ETF is a good option for investors seeking income through dividends and diversification across international markets. However, since it invests globally, its performance can be affected by currency fluctuations and economic conditions in other countries.
How much will it cost me?The ALPS International Sector Dividend Dogs ETF (IDOG) has an expense ratio of 0.50%, which means you’ll pay $5 per year for every $1,000 invested. This expense ratio is higher than average for ETFs because it uses an active strategy to select high-dividend stocks across multiple sectors globally. Active management typically involves more research and trading, which increases costs.
What would affect this ETF?The ALPS International Sector Dividend Dogs ETF (IDOG) could benefit from global economic growth, particularly in developed markets outside the U.S., which may boost large-cap companies across sectors like Industrials and Consumer Cyclical. However, risks such as rising interest rates or economic slowdowns in key regions could negatively impact dividend-paying stocks and sectors like Financials and Utilities. Additionally, currency fluctuations in international markets may influence returns for U.S.-based investors.
IDOG Top 10 Holdings
The ALPS International Sector Dividend Dogs ETF (IDOG) offers a global mix of high-dividend stocks, but its performance has been a mixed bag recently. Rio Tinto has been a steady contributor, supported by strong cash flow and profitability, while Bouygues shows promise with revenue growth and favorable valuation metrics. On the other hand, Stellantis has been lagging, grappling with declining revenue and cash flow. The fund’s sector diversification is evident, with notable exposure to Industrials and Consumer Cyclical stocks, but its focus on developed markets outside the U.S. provides a unique international flavor for income-focused investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 2.91% | $11.82M | ― | ― | ― | |
| Telefonaktiebolaget LM Ericsson Class B | 2.45% | $9.95M | kr327.54B | 10.38% | 74 Outperform | |
| Kering SA | 2.42% | $9.80M | €37.34B | 31.51% | 68 Neutral | |
| ― | 2.41% | $9.77M | ― | ― | ― | |
| ― | 2.34% | $9.50M | ― | ― | ― | |
| Rio Tinto | 2.24% | $9.08M | £91.65B | 6.71% | 79 Outperform | |
| GlaxoSmithKline | 2.23% | $9.03M | £70.62B | 24.26% | 77 Outperform | |
| Fortescue Metals Group Ltd | 2.15% | $8.73M | AU$64.81B | 9.34% | 76 Outperform | |
| Enel S.p.A. | 2.12% | $8.62M | €89.52B | 25.50% | 69 Neutral | |
| Japan Tobacco | 2.09% | $8.50M | ¥9.52T | 27.01% | 72 Outperform |
IDOG Technical Analysis
Positive
―
Price Trends
35.94
Positive
35.08
Positive
32.98
Positive
Market Momentum
0.28
Positive
47.90
Neutral
28.15
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDOG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.38, equal to the 50-day MA of 35.94, and equal to the 200-day MA of 32.98, indicating a neutral trend. The MACD of 0.28 indicates Positive momentum. The RSI at 47.90 is Neutral, neither overbought nor oversold. The STOCH value of 28.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IDOG.
IDOG Peer Comparison
Comparison Results
Performance Comparison
IDOG
ALPS International Sector Dividend Dogs ETF
36.24
6.81
23.14%
AVIV
Avantis International Large Cap Value ETF
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CVIE
Calvert International Responsible Index ETF
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PTIN
Pacer Trendpilot International ETF
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TPIF
Timothy Plan International ETF
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TLCI
Touchstone International Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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