iShares MSCI Ireland ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 2.2%


  • 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) $63
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) $9,648
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
KERRY GROUP PLC-A 16.6 %
AIB GROUP PLC 13.1 %
ICON PLC 11.2 %
GRAFTON GRP PLC-UTS 5.3 %
KINGSPAN GROUP PLC 5.1 %
BANK OF IRELAND GROUP PLC 5.1 %
RYANAIR HOLDINGS PLC SPONSORED ADR 4.6 %
DCC PLC 4.4 %
DALATA HOTEL GROUP PLC 4.2 %
GLENVEAGH PROPERTIES PLC 4.1 %
Total 73.8 %

TOP COUNTRY EXPOSURE
IRELAND 96.0 %
LUXEMBOURG 2.2 %
BRITAIN 1.0 %
UNITED STATES 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% -6.2% 13.3% 6.0% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 62%
MSCI EAFE 1.23 82%
MSCI Emg. Mkts. 0.90 44%

Technical Indicators
Recent close $63.05
30d moving avg. $59.49
Annualized volatility 23.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 242 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
(%)
AIRL Themes Airlines ETF 4.4 35 15 3.4 -5.4
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -5 5.8 -3.0
TMFG Motley Fool Global Opportunities ETF 3.3 85 -35 3.8 -5.0
BBH VanEck Biotech ETF 3.2 35 15 6.1 -2.7
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -12 3.5 -5.3
SMOG VanEck Low Carbon Energy ETF 2.9 61 -11 1.6 -7.2
PBJ Invesco Food & Beverage ETF 2.9 57 -7 4.8 -4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 0 5.9 -2.9
MEDI Harbor Health Care ETF 2.3 80 -30 -1.6 -10.4
DIV Global X SuperDividend US ETF 2.2 45 5 12.1 +3.3
PCGG Polen Capital Global Growth ETF 2.1 85 -35 3.7 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -25 4.7 -4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -5 4.3 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 5 6.2 -2.6
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.8 -4.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -30 9.6 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 30 5.0 -3.7
DIM WisdomTree International MidCap Dividend Fund 1.6 58 -8 7.8 -1.0
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -5 14.5 +5.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -30 5.1 -3.7
TPIF Timothy Plan International ETF 1.4 62 -12 6.4 -2.3
OCEN IQ Clean Oceans ETF 1.4 45 5 6.6 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 35 5.4 -3.4
SDIV Global X Superdividend ETF 1.4 58 -8 42.2 +33.4
MOTI VanEck Morningstar International Moat ETF 1.3 58 -8 12.9 +4.1
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 1 5.9 -2.9
FEP First Trust Europe AlphaDEX Fund 1.2 80 -30 9.6 +0.8
PBD Invesco Global Clean Energy ETF 1.1 75 -25 0.5 -8.3
LIVR Intelligent Livermore ETF 1.1 69 -19 6.5 -2.3
QINT American Century Quality Diversified International ETF 1.1 39 11 7.6 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -9 12.1 +3.3
VICE AdvisorShares Vice ETF 1.0 99 -49 6.4 -2.4
DWMF WisdomTree International Multifactor Fund 1.0 38 12 7.0 -1.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 -8 8.2 -0.6
FPAG FPA Global Equity ETF 1.0 49 1 6.1 -2.7
JETS U.S. Global Jets ETF 1.0 60 -10 3.8 -5.0
EUFN iShares MSCI Europe Financials ETF 0.9 51 -1 8.3 -0.5
CIL VictoryShares International Volatility Wtd ETF 0.9 45 5 6.8 -2.0
CGDG Capital Group Dividend Growers ETF 0.9 47 3 6.3 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 5 6.7 -2.1
WWJD Inspire International ETF 0.9 80 -30 7.4 -1.4
EZU iShares MSCI Eurozone ETF 0.9 52 -2 6.8 -2.0
VIDI Vident International Equity Strategy ETF 0.9 61 -11 11.3 +2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -25 2.2 -6.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 3 4.9 -3.9
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -30 7.6 -1.2
FDEV Fidelity International Multifactor ETF 0.8 18 32 7.7 -1.1
JIG JPMorgan International Growth ETF 0.8 55 -5 4.7 -4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 8 7.4 -1.4
INTF iShares International Equity Factor ETF 0.7 15 35 7.9 -0.8
DISV Dimensional International Small Cap Value ETF 0.7 42 8 9.8 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -9 7.4 -1.4
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 27 8.7 -0.1
BLCV iShares Large Cap Value Active ETF 0.7 53 -3 7.5 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 3 9.8 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -22 6.5 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 28 5.8 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 6.6 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 21 8.1 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 30 7.0 -1.8
SPEU SPDR Portfolio Europe ETF 0.6 7 43 7.4 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 27 7.8 -0.9
FIDI Fidelity International High Dividend ETF 0.6 18 32 9.2 +0.4
AVSD Avantis Responsible International Equity ETF 0.6 23 27 5.9 -2.9
IEUR iShares Core MSCI Europe ETF 0.5 11 39 7.4 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 7.2 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 11 8.4 -0.4
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
VGK Vanguard FTSE Europe ETF 0.5 11 39 7.4 -1.4
IEV iShares Europe ETF 0.5 67 -17 6.9 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -8 6.4 -2.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -25 7.7 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 38 5.5 -3.2
GWX SPDR S&P International Small Cap ETF 0.5 40 10 6.7 -2.0
FLEE Franklin FTSE Europe ETF 0.5 9 41 7.3 -1.5
HELX Franklin Genomic Advancements ETF 0.5 50 0 -0.2 -9.0
CGGR Capital Group Growth ETF 0.5 39 11 3.4 -5.4
BKIE BNY Mellon International Equity ETF 0.5 4 46 7.3 -1.5
AVDV Avantis International Small Cap Value ETF 0.5 36 14 10.6 +1.8
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 35 6.2 -2.6
BLES Inspire Global Hope ETF 0.5 61 -11 6.9 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 6.6 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 15 6.8 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 7.1 -1.7
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 20 11.0 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 19 6.5 -2.2
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.4 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 25 7.4 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -9 3.9 -4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 6.4 -2.4
IGRO iShares International Dividend Growth ETF 0.4 15 35 7.3 -1.5
DFIS Dimensional International Small Cap ETF 0.4 39 11 7.8 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 8.4 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 7.7 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 6.2 -2.6
AVDE Avantis International Equity ETF 0.4 23 27 7.9 -0.9
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -8 8.8 -0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 1 12.3 +3.6
BOAT SonicShares Global Shipping ETF 0.4 69 -19 27.5 +18.7
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -30 18.6 +9.8
OPTZ Optimize Strategy Index ETF 0.4 50 0 5.1 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -8 8.7 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 30 6.5 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 14 6.7 -2.1
EFV iShares MSCI EAFE Value ETF 0.4 34 16 9.4 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 7.4 -1.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 7.5 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -9 4.6 -4.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 26 7.4 -1.4
EFA iShares MSCI EAFE ETF 0.3 35 15 7.0 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 47 7.4 -1.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 4.4 -4.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 7.3 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 8.9 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 8.0 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 30 7.3 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 7.2 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.4 -1.4
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 11.0 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 38 6.3 -2.5
GLOF iShares Global Equity Factor ETF 0.3 20 30 6.9 -1.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 30 11.2 +2.4
DFIV Dimensional International Value ETF 0.3 27 23 10.2 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 8.6 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 7.3 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -30 5.5 -3.3
SCHF Schwab International Equity ETF 0.3 6 44 7.6 -1.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 7.8 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.3 5 45 7.5 -1.3
VSGX Vanguard ESG International Stock ETF 0.3 12 38 8.0 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 11.5 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 7.4 -1.3
EXI iShares Global Industrials ETF 0.3 42 8 4.6 -4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 6.7 -2.1
AVIV Avantis International Large Cap Value ETF 0.3 25 25 9.1 +0.4
EWU iShares MSCI United Kingdom ETF 0.2 50 0 8.6 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 20 6.3 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 9.2 +0.4
DIHP Dimensional International High Profitability ETF 0.2 29 21 7.3 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 10.0 +1.2
DTH WisdomTree International High Dividend Fund 0.2 58 -8 9.1 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 6.3 -2.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 10.5 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.2 22 28 9.9 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -39 4.5 -4.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 41 8.0 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.7 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.3 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 42 8.4 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 8.2 -0.6
VXUS Vanguard Total International Stock ETF 0.2 7 43 8.2 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 7.7 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 11 12.1 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 10.5 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 8.0 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 6.7 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 5.3 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.9 -1.8
DWM WisdomTree International Equity Fund 0.2 48 2 7.7 -1.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 7.1 -1.7
IXG iShares Global Financials ETF 0.2 42 8 6.8 -2.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 10.8 +2.1
IWC iShares Micro-Cap ETF 0.2 60 -10 -0.7 -9.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 8.0 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 6.7 -2.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 10.0 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 43 7.1 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 5.6 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -45 0.6 -8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 6.2 -2.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 5.7 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 6.0 -2.8
IWN iShares Russell 2000 Value ETF 0.1 24 26 8.1 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 8.1 -0.7
APIE ActivePassive International Equity ETF 0.1 45 5 7.6 -1.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 25 5.5 -3.3
PSC Principal U.S. Small-Cap ETF 0.1 38 12 7.0 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 6.1 -2.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.5 -1.3
PINK Simplify Health Care ETF 0.1 50 0 1.0 -7.8
RSSL Global X Russell 2000 ETF 0.1 8 42 4.7 -4.1
VT Vanguard Total World Stock ETF 0.1 7 43 6.2 -2.6
IWM iShares Russell 2000 ETF 0.1 19 31 4.7 -4.1
TOK iShares MSCI Kokusai ETF 0.1 26 24 5.3 -3.5
VTWO Vanguard Russell 2000 ETF 0.1 10 40 4.7 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 11.5 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 9.8 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 4.0 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.4 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 7 6.3 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 5.1 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 7.3 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.8 -2.0
URTH iShares MSCI World ETF 0.1 24 26 5.4 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.8 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -30 12.3 +3.5
IFGL iShares International Developed Real Estate ETF 0.1 48 2 7.3 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.5 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -20 4.9 -3.8
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.8 -3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.8 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 8 7.1 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 6.1 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.3 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 5.9 -2.8
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.4 -7.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 35 1.5 -7.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 40 8.4 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 5.5 -3.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 5.0 -3.8
AVRE Avantis Real Estate ETF 0.1 17 33 7.1 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 8.1 -0.7
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 3 7.2 -1.6
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 20 7.5 -1.3
DFGR Dimensional Global Real Estate ETF 0.0 22 28 7.4 -1.4
REET iShares Global REIT ETF 0.0 14 36 7.5 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 25 6.0 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 5.3 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 20 6.8 -1.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 5.3 -3.5
STXV Strive 1000 Value ETF 0.0 18 32 8.3 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.9 -3.8
EBI Longview Advantage ETF 0.0 35 15 6.9 -1.9
STXG Strive 1000 Growth ETF 0.0 18 32 4.0 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 6.1 -2.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 8.0 -0.8
DFUS Dimensional U.S. Equity ETF 0.0 9 41 5.1 -3.7
STRV Strive 500 ETF 0.0 5 45 5.0 -3.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 8.1 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 5.6 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 5.8 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 7.1 -1.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 36 5.6 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 5.5 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 41 8.2 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 35 6.3 -2.5
TAX Cambria Tax Aware ETF 0.0 49 1 5.2 -3.6
IWV iShares Russell 3000 ETF 0.0 20 30 5.0 -3.8
VTHR Vanguard Russell 3000 ETF 0.0 10 40 5.1 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 7.4 -1.4
AVUS Avantis U.S. Equity ETF 0.0 15 35 6.1 -2.7

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 10.3 %
Divided by: Fwd. P/BV 1.1 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		 1.47 CATEGORY
AVERAGE		 1.61
 
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.