IDOG:ARCA-ALPS International Sector Dividend Dogs

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 25.0085

Change

0.00 (-0.01)%

Market Cap

USD 0.16B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network? International Sector Dividend Dogs Index. The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Developed International 1000 Index.

Inception Date: 27/06/2013

Primary Benchmark: S-Network Intntnl Sctor Dvdnd Dog NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

+0.09 (+0.26%)

USD 12.25B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

+0.12 (+0.44%)

USD 1.76B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

+0.12 (+0.25%)

USD 1.69B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

+0.17 (+0.69%)

USD 1.47B
DWM WisdomTree International Equit.. 0.48 %

+0.14 (+0.27%)

USD 0.57B
IQDF FlexShares International Quali.. 0.47 %

+0.08 (+0.32%)

USD 0.56B
FGD First Trust Dow Jones Global S.. 0.58 %

+0.17 (+0.78%)

USD 0.55B
DOL WisdomTree International Large.. 0.48 %

+0.20 (+0.41%)

USD 0.51B
TLTD FlexShares Morningstar Develop.. 0.39 %

+0.10 (+0.15%)

USD 0.51B
DWX SPDR® S&P International Divid.. 0.45 %

+0.23 (+0.67%)

USD 0.45B

ETFs Containing IDOG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.99% 60% D- 48% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.99% 60% D- 48% F
Trailing 12 Months  
Capital Gain -15.60% 68% D+ 34% F
Dividend Return 3.61% 71% C- 60% D-
Total Return -11.98% 73% C 35% F
Trailing 5 Years  
Capital Gain -14.88% 60% D- 34% F
Dividend Return 17.52% 53% F 58% F
Total Return 2.64% 73% C 34% F
Average Annual (5 Year Horizon)  
Capital Gain -1.14% 45% F 32% F
Dividend Return 2.72% 50% F 37% F
Total Return 3.87% 68% D+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.96% 36% F 56% F
Risk Adjusted Return 21.02% 45% F 35% F
Market Capitalization 0.16B 65% D 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.