iShares MSCI Ireland ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 10.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 2.7%


  • 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) $71
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 23
Wgt avg mkt cap (mns) $10,883
Large cap (>$10bn) 60.1%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 27.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KERRY GROUP PLC-A 22.5 %
ICON PLC 14.9 %
RYANAIR HOLDINGS PLC SPONSORED ADR 5.6 %
AIB GROUP PLC 5.3 %
GRAFTON GRP PLC-UTS 4.7 %
GLANBIA PLC 4.5 %
CAIRN HOMES PLC 4.5 %
DALATA HOTEL GROUP PLC 4.4 %
KINGSPAN GROUP PLC 4.4 %
GREENCOAT RENEWABLES PLC 4.3 %
Total 75.1 %

TOP COUNTRY EXPOSURE
IRELAND 93.1 %
LUXEMBOURG 2.3 %









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.
-0.7% 17.5% 8.1% 7.6% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.13 60%
MSCI EAFE 1.31 82%
MSCI Emg. Mkts. 0.98 45%

Technical Indicators
Recent close $59.50
30d moving avg. $67.07
Annualized volatility 25.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.1%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $474

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 237 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™: 7.1%


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
(%)
BSCFX Baron Small Cap Retail 4.8 75 -25 3.5 -3.6
AIRL Themes Airlines ETF 4.3 35 15 -16.7 -23.8
EATV VegTech Plant-based Innovation & Climate ETF 4.2 75 -25 2.1 -5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 -20 11.9 +4.8
TMFG Motley Fool Global Opportunities ETF 4.0 85 -35 3.2 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -5 4.3 -2.8
CRUZ Defiance Hotel Airline and Cruise ETF 3.5 45 5 -4.6 -11.6
PCGG Polen Capital Global Growth ETF 3.4 85 -35 3.5 -3.6
BBH VanEck Biotech ETF 3.3 35 15 5.6 -1.5
BHCHX Baron Health Care Strategy 3.2 75 -25 -0.8 -7.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 32 4.9 -2.2
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -12 3.6 -3.5
MEDI Harbor Health Care ETF 2.6 80 -30 1.4 -5.7
PBJ Invesco Food & Beverage ETF 2.5 57 -7 6.2 -0.9
SMOG VanEck Low Carbon Energy ETF 2.5 61 -11 2.4 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -25 4.2 -2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 -5 5.3 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 30 5.6 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -30 6.7 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 35 4.5 -2.6
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 1 5.5 -1.6
HELX Franklin Genomic Advancements ETF 1.8 50 0 0.4 -6.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 5 3.6 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -9 2.4 -4.7
RUNN Running Oak Efficient Growth ETF 1.5 58 -8 4.5 -2.6
BARAX Baron Asset Retail 1.4 75 -25 3.4 -3.7
BIGFX Baron International Growth Retail 1.4 75 -25 3.1 -4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 0 5.3 -1.8
FPAG FPA Global Equity ETF 1.3 49 1 5.4 -1.7
FEP First Trust Europe AlphaDEX Fund 1.3 80 -30 7.8 +0.7
OCEN IQ Clean Oceans ETF 1.2 45 5 6.1 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -30 3.2 -3.9
SDIV Global X Superdividend ETF 1.2 58 -8 14.9 +7.8
FDWM Fidelity Women's Leadership ETF 1.1 59 -9 4.7 -2.4
TPIF Timothy Plan International ETF 1.0 62 -12 6.8 -0.3
INNO Harbor Disruptive Innovation ETF 1.0 75 -25 1.6 -5.5
EUFN iShares MSCI Europe Financials ETF 1.0 51 -1 8.1 +1.0
WWJD Inspire International ETF 0.9 80 -30 7.3 +0.2
EZU iShares MSCI Eurozone ETF 0.9 52 -2 6.6 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 5 6.5 -0.6
PBD Invesco Global Clean Energy ETF 0.9 75 -25 -5.3 -12.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 3 14.8 +7.7
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -5 8.0 +0.9
FLEU Franklin FTSE Eurozone ETF 0.8 9 41 7.3 +0.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 4.7 -2.4
JETS U.S. Global Jets ETF 0.8 60 -10 -13.3 -20.4
INTF iShares International Equity Factor ETF 0.8 15 35 8.2 +1.1
CGDG Capital Group Dividend Growers ETF 0.8 47 3 6.6 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 8 6.4 -0.7
DISV Dimensional International Small Cap Value ETF 0.8 42 8 9.1 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -30 5.6 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 27 9.1 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 28 6.6 -0.5
JIG JPMorgan International Growth ETF 0.7 55 -5 4.6 -2.5
CGXU Capital Group International Focus Equity ETF 0.7 54 -4 4.9 -2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -9 5.8 -1.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 4.6 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 6.5 -0.6
SPEU SPDR Portfolio Europe ETF 0.6 7 43 7.1 -0.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 5 7.0 -0.1
BMED Future Health ETF 0.6 85 -35 -0.2 -7.3
IEV iShares Europe ETF 0.6 67 -17 6.6 -0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 -1 7.1 +0.0
AVSD Avantis Responsible International Equity ETF 0.5 23 27 7.1 0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 7.0 -0.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -8 10.7 +3.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 23 0.0 -7.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 7.7 +0.6
AVDV Avantis International Small Cap Value ETF 0.5 36 14 8.1 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 11 7.6 +0.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -25 6.3 -0.8
IEUR iShares Core MSCI Europe ETF 0.5 11 39 7.1 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 15 6.6 -0.5
CGGR Capital Group Growth ETF 0.5 39 11 3.2 -3.9
BKIE BNY Mellon International Equity ETF 0.5 4 46 7.1 -0.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 6.2 -0.9
DFIS Dimensional International Small Cap ETF 0.5 39 11 6.9 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 19 6.7 -0.4
GWX SPDR S&P International Small Cap ETF 0.5 40 10 6.5 -0.6
BLCV iShares Large Cap Value Active ETF 0.5 53 -3 8.1 +1.1
BLES Inspire Global Hope ETF 0.5 61 -11 6.4 -0.7
VGK Vanguard FTSE Europe ETF 0.5 11 39 7.1 -0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 3 8.0 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 38 5.5 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 4 6.5 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 26 7.1 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 30 6.9 -0.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -8 7.7 +0.6
IQSI IQ Candriam International Equity ETF 0.4 15 35 6.6 -0.5
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.7 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 7.3 +0.2
FLEE Franklin FTSE Europe ETF 0.4 9 41 7.2 +0.1
QINT American Century Quality Diversified International ETF 0.4 39 11 7.7 +0.6
DWMF WisdomTree International Multifactor Fund 0.4 38 12 7.4 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.6 -0.5
AVDE Avantis International Equity ETF 0.4 23 27 8.1 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 7.2 +0.1
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 35 6.4 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 47 7.2 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.4 +0.3
OPTZ Optimize Strategy Index ETF 0.3 50 0 2.9 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 7.0 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 7.0 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 6.2 -0.9
VIDI Vident International Equity Strategy ETF 0.3 61 -11 10.2 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -10 2.4 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 8.0 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 38 5.9 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 30 6.5 -0.6
EFV iShares MSCI EAFE Value ETF 0.3 34 16 9.4 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 8.8 +1.7
EXI iShares Global Industrials ETF 0.3 42 8 4.5 -2.6
EFA iShares MSCI EAFE ETF 0.3 35 15 6.9 -0.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 7.1 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 6.6 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -8 9.5 +2.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 7.3 +0.2
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 4.5 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 21 6.5 -0.6
GLOF iShares Global Equity Factor ETF 0.3 20 30 7.0 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 7.1 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 11 7.5 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -8 9.2 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 30 7.1 -0.0
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 20 11.4 +4.4
SCHF Schwab International Equity ETF 0.3 6 44 7.5 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 7.1 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -8 6.4 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 5.4 -1.7
APIE ActivePassive International Equity ETF 0.2 45 5 8.1 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 8 6.8 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.2 5 45 7.3 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 6.3 -0.8
VSGX Vanguard ESG International Stock ETF 0.2 12 38 6.8 -0.3
DIHP Dimensional International High Profitability ETF 0.2 29 21 7.6 +0.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 7.8 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 25 7.2 +0.1
DFIV Dimensional International Value ETF 0.2 27 23 10.0 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 11 11.0 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 3 9.4 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.1 -3.0
IGRO iShares International Dividend Growth ETF 0.2 15 35 7.5 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 8.9 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 7.2 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 4.7 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 7.4 +0.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 15 5.1 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -45 0.9 -6.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 42 7.3 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 4.8 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 7.0 -0.1
VXUS Vanguard Total International Stock ETF 0.2 7 43 7.2 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.9 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 9.9 +2.8
IXG iShares Global Financials ETF 0.2 42 8 6.2 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.6 -0.5
VYMI Vanguard International High Dividend Yield ETF 0.2 22 28 9.8 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 5.1 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 8.7 +1.6
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 11.0 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -20 3.5 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 6.7 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.5 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.8 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.9 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -10 6.4 -0.7
DWM WisdomTree International Equity Fund 0.1 48 2 8.0 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 20 6.2 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -30 9.1 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.9 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 8.8 +1.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.3 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.0 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 30 6.9 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.2 +0.1
VT Vanguard Total World Stock ETF 0.1 7 43 5.5 -1.6
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.8 -2.3
AVIV Avantis International Large Cap Value ETF 0.1 25 25 9.0 +1.9
IQIN IQ 500 International ETF 0.1 25 25 9.2 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 6.3 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 4.9 -2.2
TOK iShares MSCI Kokusai ETF 0.1 26 24 5.0 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.2 -1.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 4.9 -2.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 8.5 +1.4
URTH iShares MSCI World ETF 0.1 24 26 5.2 -1.9
IFGL iShares International Developed Real Estate ETF 0.1 48 2 6.9 -0.2
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.3 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 18 6.0 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 6.5 -0.6
AVRE Avantis Real Estate ETF 0.1 17 33 5.9 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 40 7.7 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.4 -1.7
RSSL Global X Russell 2000 ETF 0.1 8 42 2.6 -4.5
IWM iShares Russell 2000 ETF 0.1 19 31 2.8 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 5.4 -1.7
VTWO Vanguard Russell 2000 ETF 0.1 10 40 2.9 -4.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 7.2 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.3 +1.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.9 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 5.6 -1.5
PSC Principal U.S. Small-Cap ETF 0.1 38 12 5.9 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 36 5.3 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 30 5.2 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 5.3 -1.8
STXG Strive 1000 Growth ETF 0.0 18 32 4.1 -3.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 5.0 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 5.1 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 35 0.7 -6.4
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.6 -6.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.8 -2.3
STRV Strive 500 ETF 0.0 5 45 4.9 -2.2
DTH WisdomTree International High Dividend Fund 0.0 58 -8 10.1 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 30 4.6 -2.5
DFUS Dimensional U.S. Equity ETF 0.0 9 41 4.9 -2.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 4.9 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 24 5.5 -1.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 28 7.4 +0.3
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 20 6.5 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 7.8 +0.7
DFGR Dimensional Global Real Estate ETF 0.0 22 28 6.2 -0.9
RVRB Reverb ETF 0.0 30 20 4.7 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.8 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 5.8 -1.3
REET iShares Global REIT ETF 0.0 14 36 6.2 -0.9
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 3 5.6 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 21 8.6 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 32 6.4 -0.7
AVUS Avantis U.S. Equity ETF 0.0 15 35 5.6 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 35 6.1 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 27 6.0 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.8 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.8 -0.3
IWV iShares Russell 3000 ETF 0.0 20 30 4.7 -2.4
VTHR Vanguard Russell 3000 ETF 0.0 10 40 4.7 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 6.8 -0.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.60
 
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.