iShares MSCI Ireland ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x 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) $65
Currency USD
Expense ratio 50 bp
Distributions Semi-Annually

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 24
Wgt avg mkt cap (mns) $13,996
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
RYANAIR HOLDINGS PLC 20.7 %
AIB GROUP PLC 16.1 %
KERRY GROUP PLC-A 12.0 %
BANK OF IRELAND GROUP PLC 5.4 %
DCC PLC 4.7 %
GLANBIA PLC 4.7 %
KINGSPAN GROUP PLC 4.5 %
ICON PLC 4.4 %
GRAFTON GRP PLC-UTS 3.7 %
GLENVEAGH PROPERTIES PLC 3.6 %
Total 79.7 %

TOP COUNTRY EXPOSURE
IRELAND 96.7 %
LUXEMBOURG 1.9 %
UNITED STATES 0.4 %
BRITAIN 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 8.5% 11.7% 6.9% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 44%
MSCI EAFE 0.93 56%
MSCI Emg. Mkts. 0.71 38%

Technical Indicators
Recent close $71.95
30d moving avg. $68.41
Annualized volatility 18.4%
Short interest (ETF) 0.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 240 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™: 7.8%


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 8.8 +1.0
TMFG Motley Fool Global Opportunities ETF 4.7 85 -35 4.0 -3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 -5 6.2 -1.6
ITOL Tema International Durable Quality ETF 4.2 60 -10 5.7 -2.0
BBH VanEck Biotech ETF 2.7 35 15 5.1 -2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 0 5.9 -1.9
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -12 3.4 -4.4
SMOG VanEck Low Carbon Energy ETF 2.2 61 -11 1.6 -6.2
MEDI Harbor Health Care ETF 2.2 80 -30 -1.8 -9.5
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.9 -1.9
PCGG Polen Capital Global Growth ETF 2.0 85 -35 4.1 -3.7
TOLL Tema Durable Quality ETF 1.9 75 -25 5.1 -2.6
DIV Global X SuperDividend US ETF 1.9 45 5 10.6 +2.8
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 5 5.2 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -5 4.3 -3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -30 4.2 -3.5
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 5.2 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -25 4.2 -3.6
DIM WisdomTree International MidCap Dividend Fund 1.6 58 -8 7.1 -0.7
EZU iShares MSCI Eurozone ETF 1.3 52 -2 6.4 -1.4
EUFN iShares MSCI Europe Financials ETF 1.3 51 -1 7.7 -0.0
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 -9 11.2 +3.4
OCEN IQ Clean Oceans ETF 1.3 45 5 5.1 -2.7
SDIV Global X Superdividend ETF 1.3 58 -8 41.6 +33.9
TPIF Timothy Plan International ETF 1.2 62 -12 6.0 -1.8
DWX SPDR S&P International Dividend ETF 1.2 45 5 7.2 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 4.5 -3.3
QINT American Century Quality Diversified International ETF 1.1 39 11 6.7 -1.0
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 1 5.6 -2.1
DWMF WisdomTree International Multifactor Fund 1.0 38 12 6.9 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 5 6.7 -1.1
FPAG FPA Global Equity ETF 0.9 49 1 5.7 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -22 7.3 -0.4
INTF iShares International Equity Factor ETF 0.9 15 35 7.3 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -5 7.5 -0.2
FDEV Fidelity International Multifactor ETF 0.8 18 32 7.4 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 30 8.9 +1.1
PBD Invesco Global Clean Energy ETF 0.8 75 -25 0.9 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 35 4.8 -3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -8 8.1 +0.3
CIL VictoryShares International Volatility Wtd ETF 0.8 45 5 6.3 -1.5
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -24 8.4 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 30 6.5 -1.3
IEUR iShares Core MSCI Europe ETF 0.8 11 39 7.0 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 8 7.3 -0.4
JIVE JPMorgan International Value ETF 0.7 55 -5 10.7 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 6.1 -1.7
IEV iShares Europe ETF 0.7 67 -17 6.5 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 21 7.5 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 28 5.9 -1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -9 7.5 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 27 7.1 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 38 5.3 -2.5
SPEU SPDR Portfolio Europe ETF 0.6 7 43 7.1 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 11 8.6 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -5 12.7 +5.0
VGK Vanguard FTSE Europe ETF 0.6 6 44 7.2 -0.6
DISV Dimensional International Small Cap Value ETF 0.5 42 8 8.7 +1.0
IQSI IQ Candriam International Equity ETF 0.5 15 35 6.2 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 30 6.2 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 4 6.5 -1.3
AVSD Avantis Responsible International Equity ETF 0.5 23 27 5.0 -2.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -8 6.4 -1.4
FIDI Fidelity International High Dividend ETF 0.5 18 32 8.1 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 3 9.1 +1.3
DXIV Dimensional International Vector Equity ETF 0.5 34 16 7.4 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -45 0.2 -7.5
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 20 9.5 +1.7
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -30 18.4 +10.6
EFV iShares MSCI EAFE Value ETF 0.5 34 16 8.5 +0.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 14 4.3 -3.5
EFA iShares MSCI EAFE ETF 0.5 35 15 6.4 -1.4
FLEE Franklin FTSE Europe ETF 0.5 9 41 7.0 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 6.5 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -30 7.7 -0.1
DFIS Dimensional International Small Cap ETF 0.5 39 11 7.0 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -30 6.0 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 6.9 -0.9
HELX Franklin Genomic Advancements ETF 0.5 50 0 -0.4 -8.2
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 6.7 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -30 7.6 -0.2
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 40 6.4 -1.4
IGRO iShares International Dividend Growth ETF 0.4 15 35 7.0 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 1 10.9 +3.1
BOAT SonicShares Global Shipping ETF 0.4 69 -19 26.0 +18.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 25 7.0 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 30 6.5 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 19 5.9 -1.9
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.7 -1.1
EXI iShares Global Industrials ETF 0.4 42 8 4.4 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 7.5 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 6.7 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 7.2 -0.6
GLOF iShares Global Equity Factor ETF 0.4 20 30 6.6 -1.1
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.7 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 5.7 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 5.9 -1.9
WWJD Inspire International ETF 0.4 80 -30 7.0 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -9 4.3 -3.5
DFIV Dimensional International Value ETF 0.4 27 23 8.8 +1.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 6.8 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 20 5.4 -2.4
BKIE BNY Mellon International Equity ETF 0.4 4 46 6.6 -1.2
AVDE Avantis International Equity ETF 0.4 23 27 7.0 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -25 7.4 -0.4
FEP First Trust Europe AlphaDEX Fund 0.4 80 -30 8.0 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 14 6.3 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 8.3 +0.5
AVDV Avantis International Small Cap Value ETF 0.4 36 14 8.8 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 30 6.5 -1.2
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 10.4 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -9 4.2 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 8.2 +0.5
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 8.0 +0.2
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 25 5.8 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 20 6.2 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 8.9 +1.2
VIDI Vident International Equity Strategy ETF 0.3 61 -11 10.4 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 6.8 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 26 6.8 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.8 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 47 6.6 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 10.7 +2.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 7.2 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 7.0 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.3 3 47 6.8 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 7.5 -0.3
SCHF Schwab International Equity ETF 0.3 6 44 6.8 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 7.3 -0.5
VSGX Vanguard ESG International Stock ETF 0.3 10 40 7.5 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.3 17 33 9.0 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -8 8.6 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 7.5 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 6.1 -1.7
AVIV Avantis International Large Cap Value ETF 0.3 25 25 8.2 +0.4
IXG iShares Global Financials ETF 0.3 42 8 6.6 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 7.2 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 38 5.8 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 9.8 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.0 +0.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 6.9 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -39 5.0 -2.7
DTH WisdomTree International High Dividend Fund 0.2 58 -8 7.9 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 5.2 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 6.4 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 7.2 -0.6
DIHP Dimensional International High Profitability ETF 0.2 29 21 6.6 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.8 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.5 -0.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 41 7.2 -0.6
EWU iShares MSCI United Kingdom ETF 0.2 50 0 7.8 +0.0
VXUS Vanguard Total International Stock ETF 0.2 5 45 7.6 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 7.7 -0.1
OPTZ Optimize Strategy Index ETF 0.2 50 0 4.7 -3.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 7.7 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 15 6.2 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 7.1 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 5.1 -2.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 7.5 -0.3
BLES Inspire Global Hope ETF 0.2 61 -11 6.8 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 10 4.7 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.3 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 9.9 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.0 -0.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 10.3 +2.5
DWM WisdomTree International Equity Fund 0.2 48 2 7.0 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.8 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 11 9.1 +1.3
IWN iShares Russell 2000 Value ETF 0.1 24 26 7.6 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 7.7 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 5.2 -2.6
TOK iShares MSCI Kokusai ETF 0.1 26 24 5.0 -2.8
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.6 -9.3
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.9 -0.9
URTH iShares MSCI World ETF 0.1 24 26 5.0 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.3 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.5 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 6.9 -0.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 6.8 -0.9
PINK Simplify Health Care ETF 0.1 50 0 0.7 -7.1
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.4 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 10.5 +2.7
VT Vanguard Total World Stock ETF 0.1 6 44 5.7 -2.1
DXUV Dimensional US Vector Equity ETF 0.1 28 22 6.1 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.1 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 7 6.1 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.8 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 9.7 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.6 -1.2
VICE AdvisorShares Vice ETF 0.1 99 -49 6.6 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -25 2.9 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.2 -3.5
RSSL Global X Russell 2000 ETF 0.1 8 42 4.1 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 40 6.6 -1.1
IWM iShares Russell 2000 ETF 0.1 19 31 4.1 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 5.7 -2.0
VTWO Vanguard Russell 2000 ETF 0.1 7 43 4.2 -3.6
IFGL iShares International Developed Real Estate ETF 0.1 48 2 6.9 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 8 6.5 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.3 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.5 -1.2
AVRE Avantis Real Estate ETF 0.1 17 33 7.3 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 8.2 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.6 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.6 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.2 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -4.0
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 3 7.6 -0.2
STXV Strive 1000 Value ETF 0.0 18 32 8.1 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 5.3 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 20 7.0 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 5.1 -2.6
DFGR Dimensional Global Real Estate ETF 0.0 22 28 7.7 -0.0
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 20 7.2 -0.6
REET iShares Global REIT ETF 0.0 14 36 7.5 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 25 5.9 -1.9
STXK Strive Small-Cap ETF 0.0 18 32 6.0 -1.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 5.0 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.7 -3.0
STXG Strive 1000 Growth ETF 0.0 18 32 3.9 -3.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 7.4 -0.3
DFUS Dimensional U.S. Equity ETF 0.0 9 41 4.8 -3.0
STRV Strive 500 ETF 0.0 5 45 4.8 -3.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 6.8 -1.0
EBI Longview Advantage ETF 0.0 35 15 6.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 30 5.5 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 36 5.4 -2.4
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.8 -7.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 5.5 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 1.0 -6.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 41 7.6 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 5.3 -2.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 35 5.8 -1.9
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 25 7.0 -0.7
PKW Invesco Buyback Achievers ETF 0.0 62 -12 8.1 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.7 -1.1
IWV iShares Russell 3000 ETF 0.0 20 30 4.7 -3.1
VTHR Vanguard Russell 3000 ETF 0.0 7 43 4.8 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 7.0 -0.8
AVUS Avantis U.S. Equity ETF 0.0 15 35 5.7 -2.1

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
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
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 10.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.