(IDOG) ALPS International Sector - Ratings and Ratios

The ALPS International Sector Dividend Dogs ETF (IDOG) is designed to track the performance of the highest dividend-paying stocks within the S-Network Developed International Equity1000 Index. This rules-based index provides a means to invest in international equities with a focus on dividend yield, targeting the Dividend Dogs - typically companies with high dividend payouts.

From a portfolio perspective, IDOG can be considered a Foreign Large Value ETF, indicating its investment focus on large-cap international stocks with value characteristics, such as high dividend yields. The funds assets under management (AUM) stand at $357.71 million, suggesting a moderate level of investor interest.

To evaluate IDOGs performance, key metrics to consider include dividend yield, tracking error relative to its underlying index, and expense ratio. A high dividend yield is attractive for income-seeking investors, while a low tracking error indicates the funds effectiveness in replicating the indexs performance. The expense ratio is crucial as it directly impacts net returns.

Investors should also consider the funds sector allocation and geographic diversification. Since IDOG tracks the S-Network Developed International Equity1000 Index, it likely has a diversified portfolio across various international sectors and countries. Analyzing the funds top holdings and sector weights can provide insights into its risk profile and potential areas of concentration.

To assess IDOGs risk-adjusted performance, metrics such as the Sharpe ratio, beta relative to a benchmark (e.g., MSCI EAFE Index), and standard deviation of returns are essential. These indicators help investors understand the funds volatility and whether its returns justify the associated risks.