iShares MSCI Ireland ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 2.4%


  • 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) $60
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 25
Wgt avg mkt cap (mns) $12,102
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 19.3 %
KERRY GROUP PLC-A 14.1 %
AIB GROUP PLC 10.5 %
BANK OF IRELAND GROUP PLC 4.9 %
KINGSPAN GROUP PLC 4.8 %
DCC PLC 4.8 %
ICON PLC 4.8 %
GLANBIA PLC 4.7 %
GRAFTON GRP PLC-UTS 3.9 %
DALATA HOTEL GROUP PLC 3.9 %
Total 75.7 %

TOP COUNTRY EXPOSURE
IRELAND 96.9 %
LUXEMBOURG 1.9 %
UNITED STATES 0.4 %
BRITAIN 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% -1.7% 11.9% 6.9% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 48%
MSCI EAFE 0.99 57%
MSCI Emg. Mkts. 0.64 28%

Technical Indicators
Recent close $66.46
30d moving avg. $67.13
Annualized volatility 19.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.32%
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™: 8.8%


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 6.1 55 -5 13.0 +4.2
TMFG Motley Fool Global Opportunities ETF 4.9 85 -35 4.1 -4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 -5 6.4 -2.4
BBH VanEck Biotech ETF 3.5 35 15 5.5 -3.2
SMOG VanEck Low Carbon Energy ETF 2.7 61 -11 1.7 -7.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 0 6.2 -2.6
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -12 3.7 -5.1
MEDI Harbor Health Care ETF 2.2 80 -30 -1.4 -10.1
PCGG Polen Capital Global Growth ETF 2.0 85 -35 3.9 -4.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 10 5.5 -3.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 5 6.3 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -5 4.2 -4.6
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 5.1 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -25 4.9 -3.9
DIV Global X SuperDividend US ETF 1.8 45 5 12.6 +3.8
DIM WisdomTree International MidCap Dividend Fund 1.6 58 -8 7.8 -1.0
TOLL Tema Durable Quality ETF 1.5 75 -25 5.3 -3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -30 5.0 -3.7
OCEN IQ Clean Oceans ETF 1.3 45 5 6.1 -2.7
SDIV Global X Superdividend ETF 1.2 58 -8 43.3 +34.5
EZU iShares MSCI Eurozone ETF 1.2 52 -2 6.7 -2.0
TPIF Timothy Plan International ETF 1.2 62 -12 6.4 -2.4
DWX SPDR S&P International Dividend ETF 1.2 45 5 6.3 -2.4
QINT American Century Quality Diversified International ETF 1.1 39 11 7.4 -1.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 -8 8.3 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -9 12.0 +3.3
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 1 5.7 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 4.7 -4.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -30 9.1 +0.4
DWMF WisdomTree International Multifactor Fund 1.0 38 12 7.2 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 5 6.9 -1.9
EUFN iShares MSCI Europe Financials ETF 0.9 51 -1 8.0 -0.7
FPAG FPA Global Equity ETF 0.9 49 1 6.0 -2.8
PBD Invesco Global Clean Energy ETF 0.9 75 -25 -0.4 -9.1
FDEV Fidelity International Multifactor ETF 0.8 18 32 7.6 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -22 6.8 -2.0
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 27 8.3 -0.5
CIL VictoryShares International Volatility Wtd ETF 0.8 45 5 6.8 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 8 7.4 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -5 7.9 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 35 4.8 -4.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 30 6.8 -2.0
IEUR iShares Core MSCI Europe ETF 0.7 11 39 7.4 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 21 7.9 -0.9
DISV Dimensional International Small Cap Value ETF 0.7 42 8 9.1 +0.3
INTF iShares International Equity Factor ETF 0.7 15 35 7.7 -1.1
FEP First Trust Europe AlphaDEX Fund 0.6 80 -30 9.1 +0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -9 7.6 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 6.4 -2.4
IEV iShares Europe ETF 0.6 67 -17 6.9 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 11 8.4 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 28 5.9 -2.9
AVDV Avantis International Small Cap Value ETF 0.6 36 14 9.4 +0.6
AVSD Avantis Responsible International Equity ETF 0.6 23 27 5.7 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 27 7.5 -1.3
SPEU SPDR Portfolio Europe ETF 0.6 7 43 7.5 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -30 6.2 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 3 9.5 +0.7
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -30 18.4 +9.6
IQSI IQ Candriam International Equity ETF 0.5 15 35 6.7 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 4 6.6 -2.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -8 6.6 -2.2
FIDI Fidelity International High Dividend ETF 0.5 18 32 8.7 -0.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -5 12.8 +4.0
VGK Vanguard FTSE Europe ETF 0.5 6 44 7.6 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 38 5.6 -3.2
DXIV Dimensional International Vector Equity ETF 0.5 34 16 8.0 -0.8
FLEE Franklin FTSE Europe ETF 0.5 9 41 7.3 -1.5
EFG iShares MSCI EAFE Growth ETF 0.5 36 14 4.4 -4.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 30 6.4 -2.4
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -8 8.3 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 15 6.7 -2.1
GWX SPDR S&P International Small Cap ETF 0.5 40 10 6.1 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -45 0.5 -8.3
HELX Franklin Genomic Advancements ETF 0.5 50 0 -0.3 -9.0
EFA iShares MSCI EAFE ETF 0.5 35 15 6.8 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -8 8.6 -0.1
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 40 6.5 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -30 7.4 -1.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 43 7.1 -1.7
DFIS Dimensional International Small Cap ETF 0.4 39 11 7.4 -1.4
EFV iShares MSCI EAFE Value ETF 0.4 34 16 9.2 +0.4
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 20 10.6 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 7.1 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 5.9 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 25 7.3 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 30 7.0 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 19 6.2 -2.5
IGRO iShares International Dividend Growth ETF 0.4 15 35 7.4 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 1 12.0 +3.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 10.9 +2.2
BOAT SonicShares Global Shipping ETF 0.4 69 -19 29.9 +21.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 25 6.5 -2.2
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.7 -3.1
EXI iShares Global Industrials ETF 0.4 42 8 4.6 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 7.7 -1.1
AVDE Avantis International Equity ETF 0.4 23 27 7.4 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 6.2 -2.5
WWJD Inspire International ETF 0.4 80 -30 7.5 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -9 4.0 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 8.0 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 7.0 -1.8
BKIE BNY Mellon International Equity ETF 0.4 4 46 7.1 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 14 6.5 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 30 7.1 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 7.0 -1.8
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 11.5 +2.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 8.0 -0.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 7.2 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -9 4.4 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 8.5 -0.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 7.3 -1.4
VIDI Vident International Equity Strategy ETF 0.3 61 -11 11.1 +2.3
DFIV Dimensional International Value ETF 0.3 27 23 9.8 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.2 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 8.0 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 26 7.2 -1.5
OPTZ Optimize Strategy Index ETF 0.3 50 0 4.7 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 9.6 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 11.4 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 7.2 -1.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 7.7 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 20 5.5 -3.3
GLOF iShares Global Equity Factor ETF 0.3 20 30 6.6 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 47 7.0 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 8.9 +0.2
SCHF Schwab International Equity ETF 0.3 6 44 7.3 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.3 3 47 7.3 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 7.7 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 6.5 -2.3
AVIV Avantis International Large Cap Value ETF 0.3 25 25 8.6 -0.2
VSGX Vanguard ESG International Stock ETF 0.3 10 40 7.7 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 7.0 -1.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 7.9 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 8.0 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 38 6.0 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 20 6.3 -2.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 10.3 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 33 9.8 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -39 5.0 -3.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 6.7 -2.1
DTH WisdomTree International High Dividend Fund 0.2 58 -8 8.7 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 5.8 -3.0
EWU iShares MSCI United Kingdom ETF 0.2 50 0 8.2 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 5.2 -3.6
FLGB Franklin FTSE United Kingdom ETF 0.2 9 41 7.6 -1.2
DIHP Dimensional International High Profitability ETF 0.2 29 21 7.2 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.2 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.5 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 7.4 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 8.2 -0.6
VXUS Vanguard Total International Stock ETF 0.2 5 45 7.9 -0.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 7.6 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 9.6 +0.9
BLES Inspire Global Hope ETF 0.2 61 -11 6.9 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.8 -1.9
DWM WisdomTree International Equity Fund 0.2 48 2 7.5 -1.2
IXG iShares Global Financials ETF 0.2 42 8 6.8 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.7 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 11 10.5 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 9.8 +1.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 10.6 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.2 -2.5
IWC iShares Micro-Cap ETF 0.1 60 -10 -0.8 -9.6
VICE AdvisorShares Vice ETF 0.1 99 -49 6.5 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -25 3.0 -5.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 5.4 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 6.2 -2.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 7.5 -1.3
IWN iShares Russell 2000 Value ETF 0.1 24 26 7.4 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 5.5 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 6.0 -2.8
PSC Principal U.S. Small-Cap ETF 0.1 38 12 7.0 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.4 -3.4
TOK iShares MSCI Kokusai ETF 0.1 26 24 5.0 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.8 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 7.4 -1.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 25 5.4 -3.4
URTH iShares MSCI World ETF 0.1 24 26 5.1 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 11.3 +2.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.3 -1.5
PINK Simplify Health Care ETF 0.1 50 0 0.9 -7.8
DXUV Dimensional US Vector Equity ETF 0.1 28 22 6.4 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -20 5.0 -3.8
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.6 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.2 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 7 6.4 -2.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.8 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 9.9 +1.1
VT Vanguard Total World Stock ETF 0.1 6 44 5.9 -2.9
IFGL iShares International Developed Real Estate ETF 0.1 48 2 7.2 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -30 10.8 +2.0
RSSL Global X Russell 2000 ETF 0.1 8 42 4.4 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 40 8.3 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.7 -2.1
IWM iShares Russell 2000 ETF 0.1 19 31 4.3 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 6.0 -2.8
VTWO Vanguard Russell 2000 ETF 0.1 7 43 4.4 -4.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 8 7.4 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.6 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 7.0 -1.8
AVRE Avantis Real Estate ETF 0.1 17 33 7.5 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 8.1 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.7 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.2 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 4.7 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -5.1
STXV Strive 1000 Value ETF 0.0 18 32 8.2 -0.6
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 3 7.7 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 20 7.0 -1.7
REET iShares Global REIT ETF 0.0 14 36 7.7 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 5.2 -3.6
DFGR Dimensional Global Real Estate ETF 0.0 22 28 7.7 -1.0
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 20 7.5 -1.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 5.1 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 25 6.0 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.8 -4.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 7.7 -1.1
STXG Strive 1000 Growth ETF 0.0 18 32 3.9 -4.9
STXK Strive Small-Cap ETF 0.0 18 32 6.0 -2.7
DFUS Dimensional U.S. Equity ETF 0.0 9 41 4.9 -3.9
EBI Longview Advantage ETF 0.0 35 15 6.7 -2.1
STRV Strive 500 ETF 0.0 5 45 4.8 -3.9
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 7.3 -1.4
IWO iShares Russell 2000 Growth ETF 0.0 24 26 1.3 -7.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 1.4 -7.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 5.5 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 30 5.7 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 5.6 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.9 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 41 8.1 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 5.4 -3.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 35 6.1 -2.7
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 25 7.4 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 36 5.5 -3.3
PKW Invesco Buyback Achievers ETF 0.0 62 -12 7.4 -1.4
IWV iShares Russell 3000 ETF 0.0 20 30 4.8 -4.0
VTHR Vanguard Russell 3000 ETF 0.0 7 43 4.9 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 7.2 -1.6
AVUS Avantis U.S. Equity ETF 0.0 15 35 5.8 -2.9

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 10.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.63
 
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.