ALPS International Sector Dividend Dogs ETF
IDOG - ETF AI Analysis
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ALPS International Sector Dividend Dogs ETF (IDOG)
The ALPS International Sector Dividend Dogs ETF (IDOG) has a balanced overall rating, reflecting a mix of strong and weaker holdings. GlaxoSmithKline (GSK) stands out as a key contributor due to its solid financial performance, favorable valuation metrics, and positive technical indicators, making it a compelling investment in the drug manufacturing sector. On the other hand, Kering SA's declining revenues and valuation concerns may have slightly held back the ETF's rating. Investors should note the ETF's exposure to diverse sectors and regions, which helps mitigate risks but may also introduce variability in performance.
IDOG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 569.09M
- Region
- Developed Markets
- Expense Ratio
- 0.50%
- Beta
- 0.55
- Issuer
- ALPS
- Inception Date
- Jun 27, 2013
- Dividend Yield
- 4.35%
- Asset Class
- Equity
- Index Tracked
- S-Network International Sector Dividend Dogs Index
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) is leaning on global dividend powerhouses to drive returns, with healthcare names like Roche Holding and GlaxoSmithKline showing steady gains thanks to strong pipelines and solid financials. Japan Tobacco is also rising, buoyed by product launches and acquisitions, while Rio Tinto’s performance has been steady, supported by attractive valuations. However, luxury giant Kering SA is losing steam, with mixed signals from declining revenues. The fund’s broad sector diversification and focus on developed markets ex-U.S. provide stability, though healthcare and consumer defensive stocks are key drivers.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 FR:KER | Kering SA | ― | ― | ― | ― | 62Neutral |
 STLA | Stellantis | ― | ― | ― | ― | 63Neutral |
 GB:RIO | Rio Tinto | ― | ― | ― | ― | 82Outperform |
 CH:ROG | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 SE:ERIC.B | Telefonaktiebolaget LM Ericsson Class B | 2.14% | $12.15M | SEK 344.52B | 13.34% | 72Outperform |
 DE:DHL | DHL Group | ― | ― | ― | ― | 76Outperform |
 AU:FMG | Fortescue Metals Group Ltd | 1.80% | $10.19M | AUD 47.27B | -22.51% | 76Outperform |
 FR:CAP | Capgemini SE | 2.35% | $13.34M | EUR 20.89B | -5.85% | 74Outperform |
 GB:GSK | GlaxoSmithKline | 2.14% | $12.11M | GBP 76.85B | 3.43% | 77Outperform |
IDOG Technical Analysis
Price Trends
Market Momentum
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 43.03 is above the 20-day moving average (MA) of 42.93, above the 50-day MA of 42.95, and above the 200-day MA of 41.90, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 51.97 is Neutral, neither overbought nor oversold. The STOCH value of 50.52 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IDOG | $43.04 | $38.00(-11.70% Downside) | $569.09M | 0.50% | 56Neutral |
 AVIV | $80.09 | $93.39(16.60% Upside) | $2.10B | 0.25% | 68Neutral |
 CVIE | $81.36 | $98.06(20.53% Upside) | $497.61M | 0.18% | 58Neutral |
 TPIF | $37.59 | $42.20(12.26% Upside) | $275.40M | 0.62% | 59Neutral |
 PTIN | $35.86 | $44.54(24.19% Upside) | $173.59M | 0.65% | 62Neutral |
 TLCI | $28.75 | $32.63(13.51% Upside) | $118.55M | 0.37% | 61Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IDOG | ALPS International Sector Dividend Dogs ETF | 43.03 | 6.75 | 18.61% | |
| AVIV | Avantis International Large Cap Value ETF | 80.09 | 12.78 | 18.98% | |
| CVIE | Calvert International Responsible Index ETF | 81.36 | 13.28 | 19.50% | |
| TPIF | Timothy Plan International ETF | 37.59 | 4.37 | 13.15% | |
| PTIN | Pacer Trendpilot International ETF | 35.86 | 5.22 | 17.02% | |
| TLCI | Touchstone International Equity ETF | 28.75 | 2.93 | 11.34% |
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.