iShares MSCI Ireland ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 12.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x 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) $117
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) $13,895
Large cap (>$10bn) 66.9%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 21.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ICON PLC 20.0 %
RYANAIR HOLDINGS PLC SPONSORED ADR 12.9 %
KINGSPAN GROUP PLC 10.8 %
AIB GROUP PLC 5.2 %
BANK OF IRELAND GROUP PLC 5.2 %
GLANBIA PLC 5.0 %
SMURFIT KAPPA GROUP PLC 4.9 %
KERRY GROUP PLC-A 4.4 %
GRAFTON GRP PLC-UTS 4.4 %
CAIRN HOMES PLC 3.5 %
Total 76.2 %

TOP COUNTRY EXPOSURE
IRELAND 94.3 %
LUXEMBOURG 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 21.7% 11.0% 6.8% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.11 65%
MSCI EAFE 1.31 83%
MSCI Emg. Mkts. 0.99 51%

Technical Indicators
Recent close $67.05
30d moving avg. $56.55
Annualized volatility 24.6%
Short interest (ETF) 2.5%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 247 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™: 5.8%


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
(%)
TMFG Motley Fool Global Opportunities ETF 5.3 85 -35 3.3 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 5.0 45 5 -4.9 -10.7
CUT Invesco MSCI Global Timber ETF 4.9 61 -11 8.6 +2.8
WOOD iShares Global Timber & Forestry ETF 4.9 42 8 9.6 +3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 4.3 70 -20 13.7 +8.0
BBH VanEck Biotech ETF 4.2 35 15 5.2 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -5 4.0 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 30 5.4 -0.4
MEDI Harbor Health Care ETF 3.6 80 -30 0.9 -4.9
ERTH Invesco MSCI Sustainable Future ETF 3.4 62 -12 3.7 -2.1
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 1 4.7 -1.1
EATV VegTech Plant-based Innovation & Climate ETF 2.7 75 -25 1.0 -4.7
PBJ Invesco Food & Beverage ETF 2.7 57 -7 5.4 -0.3
SMOG VanEck Low Carbon Energy ETF 2.7 61 -11 3.0 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 35 4.7 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -25 4.5 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -5 5.0 -0.8
FICS First Trust International Developed Capital Strength ETF 2.0 70 -20 6.1 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 32 4.5 -1.2
GNR SPDR S&P Global Natural Resources ETF 1.8 40 10 9.2 +3.4
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 5 3.3 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -30 8.3 +2.5
RUNN Running Oak Efficient Growth ETF 1.6 58 -8 4.8 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -9 4.9 -0.8
HELX Franklin Genomic Advancements ETF 1.6 50 0 1.7 -4.1
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -12 7.1 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -20 4.6 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -10 9.8 +4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.1 -0.7
FPAG FPA Global Equity ETF 1.3 49 1 5.7 -0.1
SYNB Putnam BioRevolution ETF 1.3 70 -20 2.9 -2.9
FPXI First Trust International Equity Opportunities ETF 1.2 70 -20 3.6 -2.1
OCEN IQ Clean Oceans ETF 1.2 45 5 5.3 -0.5
WWJD Inspire International ETF 1.1 80 -30 7.1 +1.4
EZU iShares MSCI Eurozone ETF 1.1 52 -2 6.2 +0.4
FDWM Fidelity Women's Leadership ETF 1.0 59 -9 4.8 -1.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 10 10.2 +4.5
EUFN iShares MSCI Europe Financials ETF 1.0 51 -1 8.1 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 5 6.2 +0.5
JETS U.S. Global Jets ETF 1.0 60 -10 -15.6 -21.4
FEP First Trust Europe AlphaDEX Fund 1.0 80 -30 8.6 +2.9
INTF iShares International Equity Factor ETF 1.0 15 35 7.8 +2.1
PBD Invesco Global Clean Energy ETF 1.0 75 -25 -3.9 -9.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 5.2 -0.6
TPIF Timothy Plan International ETF 0.9 62 -12 6.7 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 8 0.0 -5.8
FLEU Franklin FTSE Eurozone ETF 0.8 9 41 6.7 +0.9
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -8 7.7 +1.9
APIE ActivePassive International Equity ETF 0.8 45 5 7.7 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 27 8.8 +3.0
JIG JPMorgan International Growth ETF 0.8 55 -5 4.3 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -8 9.1 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -30 5.6 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 15 6.4 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -9 6.2 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 11 7.8 +2.1
INNO Harbor Disruptive Innovation ETF 0.7 75 -25 -3.5 -9.3
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -5 8.0 +2.3
QINT American Century Quality Diversified International ETF 0.7 39 11 7.4 +1.6
FDEV Fidelity International Multifactor ETF 0.7 18 32 7.5 +1.8
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 20 6.6 +0.8
DISV Dimensional International Small Cap Value ETF 0.7 42 8 9.2 +3.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -8 10.9 +5.1
SPEU SPDR Portfolio Europe ETF 0.6 7 43 6.6 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 26 8.6 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.6 23 27 7.4 +1.7
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 35 5.6 -0.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 4.3 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 19 6.4 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 6.7 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 6.2 +0.5
IEUR iShares Core MSCI Europe ETF 0.6 11 39 -1.3 -7.1
IGRO iShares International Dividend Growth ETF 0.6 15 35 7.1 +1.3
IEV iShares Europe ETF 0.6 67 -17 6.1 +0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 -1 6.8 +1.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 5 6.9 +1.1
CGGR Capital Group Growth ETF 0.5 39 11 3.5 -2.3
AVDE Avantis International Equity ETF 0.5 23 27 7.9 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 38 5.4 -0.4
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -15 0.0 -5.8
BLES Inspire Global Hope ETF 0.5 61 -11 6.3 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 25 7.4 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 26 6.7 +1.0
HART IQ Healthy Hearts ETF 0.5 45 5 5.3 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 11 6.9 +1.1
BMED Future Health ETF 0.5 85 -35 0.2 -5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 4 6.3 +0.5
AVDV Avantis International Small Cap Value ETF 0.5 36 14 8.0 +2.2
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -5 9.1 +3.3
BKIE BNY Mellon International Equity ETF 0.5 4 46 6.9 +1.1
DFIS Dimensional International Small Cap ETF 0.5 39 11 6.7 +0.9
MXI iShares Global Materials ETF 0.5 41 9 6.6 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -8 8.4 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -45 1.7 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 16 10.6 +4.9
IQSI IQ Candriam International Equity ETF 0.4 15 35 6.4 +0.6
IYH iShares U.S. Healthcare ETF 0.4 40 10 6.2 +0.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 8.5 +2.7
VGK Vanguard FTSE Europe ETF 0.4 11 39 6.8 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 3 9.8 +4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 0.0 -5.8
EFG iShares MSCI EAFE Growth ETF 0.4 36 14 4.1 -1.7
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.6 +0.8
FLEE Franklin FTSE Europe ETF 0.4 9 41 6.8 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 47 6.9 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 7.8 +2.0
EXI iShares Global Industrials ETF 0.4 42 8 4.7 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 30 6.3 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 30 6.3 +0.6
DFIV Dimensional International Value ETF 0.4 27 23 9.8 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 21 8.8 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -8 8.8 +3.0
EFA iShares MSCI EAFE ETF 0.4 35 15 6.4 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 6.7 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 6.8 +1.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 43 2.7 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 41 6.7 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.4 39 11 7.4 +1.6
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.6 -0.2
DIHP Dimensional International High Profitability ETF 0.4 29 21 6.9 +1.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 6.9 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 8.0 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 6.2 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.4 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 6.4 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 6.7 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 28 6.2 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 11 7.6 +1.9
AVIV Avantis International Large Cap Value ETF 0.3 25 25 8.9 +3.1
EFV iShares MSCI EAFE Value ETF 0.3 34 16 9.1 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -30 5.4 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 30 6.8 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -35 8.1 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 21 5.8 +0.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 27 6.6 +0.8
SCHF Schwab International Equity ETF 0.2 6 44 7.0 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 45 7.0 +1.2
GLOF iShares Global Equity Factor ETF 0.2 20 30 7.1 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 8 5.8 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 6.9 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 20 5.7 -0.1
VSGX Vanguard ESG International Stock ETF 0.2 12 38 6.8 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 6.7 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 5.1 -0.7
IWR iShares Russell Midcap ETF 0.2 19 31 5.7 -0.1
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 10.6 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -8 5.6 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.3 +1.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 7.6 +1.9
DTH WisdomTree International High Dividend Fund 0.2 58 -8 10.1 +4.4
DWM WisdomTree International Equity Fund 0.2 48 2 7.8 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 6.7 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.5 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.8 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.8 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 8.5 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 42 7.2 +1.4
VXUS Vanguard Total International Stock ETF 0.2 7 43 7.1 +1.4
IQIN IQ 500 International ETF 0.2 25 25 8.8 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 33 7.1 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 6.8 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.4 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 41 8.0 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 9.1 +3.3
RECS Columbia Research Enhanced Core ETF 0.2 15 35 5.6 -0.2
VYMI Vanguard International High Dividend Yield ETF 0.2 22 28 9.7 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.9 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 5.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 3.9 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.0 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 6.5 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -30 10.8 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 8.9 +3.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 3.8 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 6.0 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -10 6.7 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 30 7.1 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.1 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 13 8.7 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 5.0 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 6.0 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 35 4.9 -0.9
IXG iShares Global Financials ETF 0.1 42 8 6.8 +1.1
DWMF WisdomTree International Multifactor Fund 0.1 38 12 7.3 +1.5
TOK iShares MSCI Kokusai ETF 0.1 26 24 5.3 -0.5
VT Vanguard Total World Stock ETF 0.1 7 43 5.8 +0.1
VONV Vanguard Russell 1000 Value ETF 0.1 8 42 6.7 +0.9
IWD iShares Russell 1000 Value ETF 0.1 19 31 6.6 +0.8
URTH iShares MSCI World ETF 0.1 24 26 5.4 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.5 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 11 9.2 +3.5
IFGL iShares International Developed Real Estate ETF 0.1 48 2 7.0 +1.2
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.5 -0.3
WPS iShares International Developed Property ETF 0.1 48 2 7.2 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 5.6 -0.2
AVRE Avantis Real Estate ETF 0.1 17 33 6.6 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 5.1 -0.7
STXG Strive 1000 Growth ETF 0.1 18 32 4.2 -1.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.7 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 6.1 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 6.1 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 8.7 +2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.7 +2.9
STRV Strive 500 ETF 0.1 5 45 5.2 -0.6
DEW WisdomTree Global High Dividend Fund 0.1 58 -8 9.1 +3.3
IWB iShares Russell 1000 ETF 0.1 15 35 5.1 -0.6
VTHR Vanguard Russell 3000 ETF 0.1 10 40 5.1 -0.7
IWV iShares Russell 3000 ETF 0.1 20 30 5.0 -0.8
VONE Vanguard Russell 1000 ETF 0.1 8 42 5.2 -0.6
PSC Principal U.S. Small-Cap ETF 0.0 38 12 6.6 +0.8
RVRB Reverb ETF 0.0 30 20 5.0 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 7.3 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 35 1.7 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -25 4.9 -0.8
IWO iShares Russell 2000 Growth ETF 0.0 24 26 1.4 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 41 5.7 -0.1
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 20 7.3 +1.5
REET iShares Global REIT ETF 0.0 14 36 7.1 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 37 10.6 +4.8
VTWO Vanguard Russell 2000 ETF 0.0 10 40 3.9 -1.9
IWM iShares Russell 2000 ETF 0.0 19 31 3.6 -2.2
DFGR Dimensional Global Real Estate ETF 0.0 22 28 7.1 +1.3
VTWV Vanguard Russell 2000 Value ETF 0.0 15 35 5.8 +0.0
IWN iShares Russell 2000 Value ETF 0.0 24 26 5.6 -0.2
STXK Strive Small-Cap ETF 0.0 18 32 5.5 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 7.1 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 30 10.0 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 21 9.1 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.1 +1.3
STXV Strive 1000 Value ETF 0.0 18 32 7.8 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 30 6.7 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 4.8 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 42 4.8 -0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.7 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 10.0 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -9 2.6 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 30 8.0 +2.2
SMMD iShares Russell 2500 ETF 0.0 15 35 6.0 +0.2
IYJ iShares U.S. Industrials ETF 0.0 40 10 4.8 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 24 6.0 +0.2
AVUS Avantis U.S. Equity ETF 0.0 15 35 6.0 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 7.3 +1.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 5.4 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 5.7 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 5.7 -0.1
DFUS Dimensional U.S. Equity ETF 0.0 9 41 5.1 -0.6
ARB AltShares Merger Arbitrage ETF -0.9 77 -27 -0.2 -5.9

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

  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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.31 CATEGORY
AVERAGE		 1.51
 
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.