ALPS International Sector Dividend Dogs ETF (IDOG)

Overview

The ALPS International Sector Dividend Dogs ETF (IDOG) seeks to provide investment results that replicate the performance of the S-Network International Sector Dividend Dogs Index. This index selects five high-yielding stocks from each of ten sectors within the S-Network Developed International Equity 500 Index, aiming for a high dividend yield strategy. The ETF focuses on developed international markets, excluding the United States, and employs a dividend-weighted approach.

Reputation and Reliability

ALPS Advisors is known for its innovative ETF offerings and generally regarded as a reputable issuer with a solid track record.

Management Expertise

ALPS has a team of experienced investment professionals managing its ETFs, with a focus on quantitative and index-based strategies.

Goal

To seek investment results that replicate the performance of the S-Network International Sector Dividend Dogs Index.

Investment Approach and Strategy

Strategy: The ETF aims to track the S-Network International Sector Dividend Dogs Index, selecting the highest dividend-yielding stocks from each sector of the S-Network Developed International Equity 500 Index.

Composition The ETF primarily holds dividend-paying stocks from developed international markets (ex-US) across various sectors.

Market Share: The ETF holds a niche position within the international dividend ETF market.

Total Net Assets (AUM): 71980000

Key Competitors

• Vanguard International High Dividend Yield ETF (VYMI)
• Schwab International Dividend Equity ETF (SCHY)
• SPDR S&P International Dividend ETF (DWX)

Competitive Landscape

The international dividend ETF market is competitive, with several large players like Vanguard and Schwab dominating. IDOG differentiates itself through its sector-specific dividend dog approach, potentially leading to higher yields but also potentially greater sector concentration risks. Advantages include high dividend potential. Disadvantages include lower AUM, and potentially higher volatility than more broadly diversified international dividend ETFs.

Historical Performance: Historical performance data should be sourced from financial data providers. Recent performance may not be indicative of future returns.

Benchmark Comparison: The ETF's performance should be compared to the S-Network International Sector Dividend Dogs Index.

Expense Ratio: 0.4

Average Trading Volume

IDOG's average trading volume is moderate which indicates some liquidity for investors.

Bid-Ask Spread

The bid-ask spread varies based on market conditions and demand, and investors should monitor it before trading.

Market Environment Factors

Economic growth in developed international markets, interest rate policies, and sector-specific performance influence IDOG's returns.

Growth Trajectory

The growth trajectory depends on investor demand for international dividend strategies and the performance of the underlying index. Changes to strategy and holdings will be reflected in the ETF prospectus.

Competitive Edge

IDOG's competitive edge lies in its sector-specific 'dividend dog' strategy, focusing on high-yielding stocks within each sector of the developed international equity market. This approach potentially offers higher dividend income and diversification across sectors. However, its smaller AUM and concentrated holdings introduce sector-specific risk. This approach is different than broad-based approaches to international dividend ETFs.

Volatility

Volatility depends on the underlying stock's volatility and sector concentration.

Market Risk

Specific risks include currency fluctuations, political instability in international markets, and sector-specific downturns.

Ideal Investor Profile

The ideal investor is one who seeks dividend income from developed international markets, understands sector-specific risks, and is comfortable with moderate to high volatility.

Market Risk

IDOG is best for long-term investors seeking dividend income and willing to accept some risks associated with concentrated sector exposure.

The ALPS International Sector Dividend Dogs ETF (IDOG) provides exposure to high-dividend-yielding stocks from developed international markets across various sectors using the 'dividend dog' strategy. It aims to replicate the performance of the S-Network International Sector Dividend Dogs Index. The fund's competitive edge lies in its sector-specific approach, but investors should be aware of the market's overall volatility and concentration risk. The fund is most suitable for investors who are seeking income and who are willing to accept a concentrated portfolio strategy. Investors should carefully consider the risks and benefits before investing.

Data Sources:

• ALPS Advisors Website
• ETF.com
• Morningstar

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Past performance is not indicative of future results.