Alps International Sector Etf Profile
| IDOG Etf | USD 29.20 0.12 0.41% |
Performance0 of 100
| Odds Of DistressLess than 9
|
ALPS International is trading at 29.20 as of the 28th of November 2024. This is a 0.41 percent increase since the beginning of the trading day. The etf's lowest day price was 29.1. ALPS International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ALPS International Sector are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying index. Alps International is traded on NYSEARCA Exchange in the United States. More on ALPS International Sector
Moving together with ALPS Etf
| 0.98 | EFV | iShares MSCI EAFE | PairCorr |
| 0.97 | FNDF | Schwab Fundamental | PairCorr |
| 0.86 | VYMI | Vanguard International | PairCorr |
| 0.96 | IDV | iShares International | PairCorr |
| 0.92 | DFIV | Dimensional International | PairCorr |
| 0.97 | IVLU | iShares Edge MSCI | PairCorr |
Moving against ALPS Etf
ALPS Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Foreign Large Value, ALPS (View all Sectors) |
| Issuer | ALPS |
| Inception Date | 2013-06-28 |
| Benchmark | S-Network International Sector Dividend Dogs Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 283.94 Million |
| Average Trading Valume | 39,172.8 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | ALPS Advisors, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Portfolio Solutions Distributor, Inc. |
| Portfolio Manager | Ryan Mischker, Andrew Hicks |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 58.0 |
| Market Maker | Old Mission |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 1.26 |
| Name | ALPS International Sector Dividend Dogs ETF |
| Currency Code | USD |
| Open Figi | BBG004RX7CD1 |
| In Threey Volatility | 17.14 |
| 1y Volatility | 13.55 |
| 200 Day M A | 30.3278 |
| 50 Day M A | 30.628 |
| Code | IDOG |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
ALPS International Sector [IDOG] is traded in USA and was established 2013-06-27. The fund is listed under Foreign Large Value category and is part of ALPS family. The entity is thematically classified as Size And Style ETFs. ALPS International Sector currently have 149.35 M in assets under management (AUM). , while the total return for the last 3 years was 8.0%.
Check ALPS International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ALPS Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ALPS Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ALPS International Sector Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ALPS International Sector Currency Exposure
ALPS International Sector holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ALPS International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ALPS International Sector.
Top ALPS International Sector Etf Constituents
| TEVJF | Teva Pharmaceutical Industries | Pink Sheet | Drug Manufacturers—Specialty & Generic | |
| RIO | Rio Tinto ADR | Stock | Materials | |
| CAJFF | Canon Inc | Pink Sheet | Computer Hardware | |
| TEVA | Teva Pharma Industries | Stock | Health Care | |
| PNDZF | Pandora AS | Pink Sheet | Luxury Goods | |
| TLSNF | Telia Company AB | Pink Sheet | Telecom Services | |
| TKPHF | Takeda Pharmaceutical Co | Pink Sheet | Drug Manufacturers—Specialty & Generic | |
| SCHYF | Sands China | Pink Sheet | Resorts & Casinos |
ALPS International Top Holders
| EVAGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity | |
| EVFGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity |
ALPS International Sector Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ALPS International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.58) |
ALPS International Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ALPS International Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of ALPS International Sector is measured differently than its book value, which is the value of ALPS that is recorded on the company's balance sheet. Investors also form their own opinion of ALPS International's value that differs from its market value or its book value, called intrinsic value, which is ALPS International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ALPS International's market value can be influenced by many factors that don't directly affect ALPS International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ALPS International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALPS International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALPS International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.