iShares MSCI Ireland ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Ireland Capped Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks performance results that correspond to the performance of the MSCI Ireland Investable Market 25/50 Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date May 05, 2010
Assets (mns) $75
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $16,576
Large cap (>$10bn) 60.2%
Mid cap ($2-10bn) 12.4%
Small cap (<$2bn) 27.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AIB GROUP PLC 16.5 %
BANK OF IRELAND GROUP PLC 14.7 %
KERRY GROUP PLC-A 10.0 %
ICON PLC 6.2 %
RYANAIR HOLDINGS PLC 4.9 %
GLANBIA PLC 4.9 %
KINGSPAN GROUP PLC 4.6 %
DCC PLC 4.3 %
GRAFTON GRP PLC-UTS 3.5 %
CAIRN HOMES PLC 3.4 %
Total 73.0 %

TOP COUNTRY EXPOSURE
IRELAND 89.4 %
BRITAIN 3.1 %
LUXEMBOURG 2.1 %
UNITED STATES 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 19.1% 6.6% 8.1% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 41%
MSCI EAFE 0.98 66%
MSCI Emg. Mkts. 0.60 43%

Technical Indicators
Recent close $79.10
30d moving avg. $76.36
Annualized volatility 18.4%
Short interest (ETF) 2.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 19
Turnover 2.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 255 potential alternatives to the iShares MSCI Ireland ETF ETF based on the alternatives' overlap in portfolio holdings with EIRL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EIRL Expense: 50 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EIRL
Ticker Fund
Name		 Overlap1
vs EIRL
(%)		 Expense
ratio
(bp)		 Savings
vs EIRL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EIRL
(%)
IPKW Invesco International BuyBack Achievers ETF 6.8 55 -5 8.1 +1.2
CDIG City Different Investments Global Equity ETF 5.4 75 -25 -1.6 -8.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.5 58 -8 9.1 +2.2
FPAG FPA Global Equity ETF 3.0 49 1 5.7 -1.3
TMFG Motley Fool Global Opportunities ETF 2.7 85 -35 3.7 -3.2
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -12 3.2 -3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -5 5.8 -1.1
SMOG VanEck Low Carbon Energy ETF 2.2 61 -11 1.3 -5.7
DIM WisdomTree International MidCap Dividend Fund 2.2 58 -8 6.3 -0.6
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.8 -1.2
EUFN iShares MSCI Europe Financials ETF 2.1 51 -1 6.7 -0.3
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 5 4.3 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -7 7.4 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 -9 7.3 +0.4
DWX SPDR S&P International Dividend ETF 1.9 45 5 6.7 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -5 6.5 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -9 10.4 +3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -30 3.6 -3.4
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.9 -2.0
BBH VanEck Biotech ETF 1.7 35 15 4.9 -2.0
UIVM VictoryShares International Value Momentum ETF 1.7 35 15 8.1 +1.2
DIV Global X SuperDividend US ETF 1.7 45 5 9.7 +2.7
OCEN IQ Clean Oceans ETF 1.6 45 5 4.6 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 0 5.7 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 8 6.9 -0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 5 5.4 -1.5
CIL VictoryShares International Volatility Wtd ETF 1.2 45 5 5.9 -1.1
FIDI Fidelity International High Dividend ETF 1.2 18 32 7.3 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 11 7.7 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 4.6 -2.3
VIDI Vident International Equity Strategy ETF 1.1 61 -11 8.2 +1.2
DWMF WisdomTree International Multifactor Fund 1.1 38 12 6.8 -0.1
EZU iShares MSCI Eurozone ETF 1.1 52 -2 5.6 -1.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.1 53 -3 5.4 -1.6
TPIF Timothy Plan International ETF 1.1 62 -12 5.5 -1.4
FIVA Fidelity International Value Factor ETF 1.0 18 32 7.1 +0.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -30 14.9 +8.0
FLGB Franklin FTSE United Kingdom ETF 1.0 9 41 6.8 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 25 6.3 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 21 7.0 +0.1
IGRO iShares International Dividend Growth ETF 0.9 15 35 6.6 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 26 5.6 -1.3
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -22 5.7 -1.3
QINT American Century Quality Diversified International ETF 0.9 39 11 6.6 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 4 5.3 -1.6
IEV iShares Europe ETF 0.8 67 -17 5.8 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 30 5.7 -1.2
INTF iShares International Equity Factor ETF 0.8 15 35 6.5 -0.5
PBD Invesco Global Clean Energy ETF 0.8 75 -25 0.3 -6.6
IEUR iShares Core MSCI Europe ETF 0.8 11 39 6.4 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 35 3.8 -3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 -8 6.3 -0.6
CGIE Capital Group International Equity ETF 0.8 54 -4 4.5 -2.4
EWU iShares MSCI United Kingdom ETF 0.8 50 0 7.3 +0.3
VGK Vanguard FTSE Europe ETF 0.8 6 44 6.5 -0.4
FLEE Franklin FTSE Europe ETF 0.8 9 41 6.3 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -15 8.1 +1.2
SPEU SPDR Portfolio Europe ETF 0.8 7 43 6.5 -0.5
EFV iShares MSCI EAFE Value ETF 0.8 34 16 7.5 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 38 4.8 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 6.2 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -8 6.2 -0.7
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 25 5.1 -1.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 20 5.6 -1.3
IQSI IQ Candriam International Equity ETF 0.7 15 35 5.5 -1.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -8 7.8 +0.8
GVAL Cambria Global Value ETF 0.7 68 -18 8.5 +1.6
DFIS Dimensional International Small Cap ETF 0.7 39 11 6.2 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 13 7.1 +0.2
DISV Dimensional International Small Cap Value ETF 0.7 42 8 8.3 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 30 5.6 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -8 5.2 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 28 5.8 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 8 5.7 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 41 7.7 +0.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 3.9 -3.0
AVDS Avantis International Small Cap Equity ETF 0.6 30 20 6.1 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 5.1 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 8 3.9 -3.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 26 5.7 -1.3
DXIV Dimensional International Vector Equity ETF 0.6 34 16 6.6 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 30 5.5 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 10 6.2 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 25 6.3 -0.6
AVSD Avantis Responsible International Equity ETF 0.5 23 27 5.9 -1.1
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 20 8.0 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -45 -0.6 -7.5
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -24 7.1 +0.1
BKIE BNY Mellon International Equity ETF 0.5 4 46 5.9 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -5 8.6 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 36 5.2 -1.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 6.2 -0.8
WWJD Inspire International ETF 0.5 80 -30 6.4 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 6.1 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 30 5.5 -1.4
EFA iShares MSCI EAFE ETF 0.5 35 15 5.7 -1.3
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 6.0 -0.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 19 8.6 +1.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 15 5.6 -1.3
BOAT SonicShares Global Shipping ETF 0.5 69 -19 21.7 +14.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 5.8 -1.2
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 6.0 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 7.0 +0.1
IXG iShares Global Financials ETF 0.5 42 8 5.9 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -5 10.6 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 6.7 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 6.4 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 26 6.9 -0.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -8 6.0 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 6.0 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 6.5 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 3 7.4 +0.4
GLOF iShares Global Equity Factor ETF 0.4 20 30 5.5 -1.4
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.0 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.4 17 33 7.9 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -30 5.4 -1.5
AVDE Avantis International Equity ETF 0.4 23 27 6.2 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 19 5.3 -1.6
PIEL Pacer International Export Leaders ETF 0.4 60 -10 3.9 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 41 6.2 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 6.1 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.4 3 47 5.9 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -30 7.2 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 5.2 -1.7
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.3 -1.6
VSGX Vanguard ESG International Stock ETF 0.4 10 40 6.4 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 5.8 -1.1
AVIV Avantis International Large Cap Value ETF 0.4 25 25 6.9 -0.0
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 40 6.0 -1.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 7.0 +0.0
DFIV Dimensional International Value ETF 0.4 27 23 7.8 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 47 5.8 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 20 5.4 -1.5
FDEV Fidelity International Multifactor ETF 0.4 18 32 7.3 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 1 6.3 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 6.2 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.7 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 7.4 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 20 4.6 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 5.6 -1.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 7.5 +0.6
DWM WisdomTree International Equity Fund 0.3 48 2 5.6 -1.3
SCHF Schwab International Equity ETF 0.3 6 44 5.8 -1.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 7.3 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 6.3 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 6.3 -0.7
EXI iShares Global Industrials ETF 0.3 42 8 3.5 -3.4
VXUS Vanguard Total International Stock ETF 0.3 5 45 6.5 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.5 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 6.6 -0.3
FENI Fidelity Enhanced International ETF 0.3 28 22 5.7 -1.2
DTH WisdomTree International High Dividend Fund 0.3 58 -8 7.4 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 9.1 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.3 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 15 5.6 -1.3
BLES Inspire Global Hope ETF 0.3 61 -11 5.7 -1.2
AVDV Avantis International Small Cap Value ETF 0.3 36 14 7.9 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 6.3 -0.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 14 3.7 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 11 8.6 +1.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 2 5.6 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 5.0 -2.0
FRGN Horizon International Equity ETF 0.2 75 -25 7.7 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.1 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.8 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 6.3 -0.6
DIHP Dimensional International High Profitability ETF 0.2 29 21 5.7 -1.2
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.2 -3.7
IVSI Applied Finance IVS International Large ETF 0.2 65 -15 5.8 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 11 7.7 +0.8
IXC iShares Global Energy ETF 0.2 44 6 7.9 +0.9
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.3 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 8.4 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 5.4 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 4.0 -3.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 7.7 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.1 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -39 4.2 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.4 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.4 -2.6
DEW WisdomTree Global High Dividend Fund 0.1 58 -8 7.1 +0.2
STXI Strive International Developed Markets ETF 0.1 29 21 6.3 -0.7
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 3 7.4 +0.5
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.2 -2.7
URTH iShares MSCI World ETF 0.1 24 26 4.3 -2.7
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.6 -2.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 4.7 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 4.9 -2.1
VT Vanguard Total World Stock ETF 0.1 6 44 4.9 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 30 5.6 -1.4
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.3 -8.3
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.6 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.4 -1.6
IFGL iShares International Developed Real Estate ETF 0.1 48 2 7.3 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.4 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 3.8 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 5.7 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.1 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.4 -2.6
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.1 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 3.4 -3.6
RSSL Global X Russell 2000 ETF 0.1 8 42 2.6 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 1.6 -5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.5 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.8 -2.2
IWM iShares Russell 2000 ETF 0.1 19 31 2.5 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 4.8 -2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 3.5 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 40 8.5 +1.6
PSC Principal U.S. Small-Cap ETF 0.1 38 12 3.5 -3.4
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 6.9 -0.0
VTWO Vanguard Russell 2000 ETF 0.1 7 43 2.6 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.7 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.1 -1.8
PINK Simplify Health Care ETF 0.1 50 0 0.8 -6.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 4.4 -2.5
AVRE Avantis Real Estate ETF 0.1 17 33 6.7 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 8 5.4 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 15 4.1 -2.8
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 20 6.8 -0.2
STXV Strive 1000 Value ETF 0.0 18 32 6.7 -0.2
DFGR Dimensional Global Real Estate ETF 0.0 22 28 6.9 -0.0
REET iShares Global REIT ETF 0.0 14 36 6.8 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 36 4.5 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 4.6 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 5.0 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 4.6 -2.4
STXK Strive Small-Cap ETF 0.0 18 32 5.0 -2.0
SMMD iShares Russell 2500 ETF 0.0 15 35 5.3 -1.6
EBI Longview Advantage ETF 0.0 35 15 5.8 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.1 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 7 4.7 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.9 -4.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 25 6.0 -0.9
DFUS Dimensional U.S. Equity ETF 0.0 9 41 4.0 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.1 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.1 -0.9
RAUS RACWI US ETF 0.0 15 35 4.1 -2.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 4.2 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 30 4.7 -2.3
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.5 -6.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 4.4 -2.5
STXG Strive 1000 Growth ETF 0.0 18 32 3.2 -3.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 2.1 -4.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 6.0 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.6 -6.3
PKW Invesco Buyback Achievers ETF 0.0 62 -12 7.1 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.5 -1.4
IWV iShares Russell 3000 ETF 0.0 20 30 3.9 -3.0
VTHR Vanguard Russell 3000 ETF 0.0 7 43 4.1 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 6.0 -0.9
VPL Vanguard FTSE Pacific ETF 0.0 7 43 5.1 -1.8
AVUS Avantis U.S. Equity ETF 0.0 15 35 4.6 -2.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 35 4.8 -2.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
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Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Ireland ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.