iShares MSCI Ireland ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x 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) $71
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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) $16,576
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 18.9 %
AIB GROUP PLC 14.9 %
BANK OF IRELAND GROUP PLC 11.2 %
KINGSPAN GROUP PLC 5.3 %
GLANBIA PLC 5.1 %
GRAFTON GRP PLC-UTS 4.8 %
DCC PLC 4.5 %
KERRY GROUP PLC-A 4.4 %
CAIRN HOMES PLC 4.1 %
GLENVEAGH PROPERTIES PLC 4.0 %
Total 77.1 %

TOP COUNTRY EXPOSURE
IRELAND 92.7 %
BRITAIN 3.9 %
LUXEMBOURG 2.1 %
UNITED STATES 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 29.6% 11.2% 8.5% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.65 48%
MSCI EAFE 0.92 71%
MSCI Emg. Mkts. 0.69 47%

Technical Indicators
Recent close $75.08
30d moving avg. $74.40
Annualized volatility 18.4%
Short interest (ETF) 2.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 254 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
(%)
IPKW Invesco International BuyBack Achievers ETF 6.8 55 -5 7.7 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 -5 5.3 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 3.7 58 -8 6.0 -1.1
TMFG Motley Fool Global Opportunities ETF 3.4 85 -35 3.7 -3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.2 58 -8 7.2 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 0 5.4 -1.6
SMOG VanEck Low Carbon Energy ETF 2.5 61 -11 1.2 -5.8
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -12 3.0 -4.1
DIV Global X SuperDividend US ETF 2.2 45 5 9.4 +2.3
DIM WisdomTree International MidCap Dividend Fund 2.2 58 -8 5.9 -1.1
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.2 -1.8
ITOL Tema International Durable Quality ETF 2.1 60 -10 4.6 -2.4
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 5 4.3 -2.7
EUFN iShares MSCI Europe Financials ETF 2.0 51 -1 6.8 -0.3
PCGG Polen Capital Global Growth ETF 1.9 85 -35 3.7 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -30 3.3 -3.8
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.4 -2.6
FPAG FPA Global Equity ETF 1.8 49 1 5.7 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -9 10.1 +3.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -7 7.3 +0.2
DWX SPDR S&P International Dividend ETF 1.6 45 5 6.4 -0.7
OCEN IQ Clean Oceans ETF 1.5 45 5 4.5 -2.6
SDIV Global X Superdividend ETF 1.5 58 -8 12.8 +5.7
TPIF Timothy Plan International ETF 1.4 62 -12 5.2 -1.8
CIL VictoryShares International Volatility Wtd ETF 1.3 45 5 5.7 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 5 5.5 -1.6
EZU iShares MSCI Eurozone ETF 1.3 52 -2 5.3 -1.7
BBH VanEck Biotech ETF 1.2 35 15 5.0 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 4.4 -2.7
FDEV Fidelity International Multifactor ETF 1.1 18 32 6.8 -0.3
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -24 7.6 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 21 6.9 -0.2
FLGB Franklin FTSE United Kingdom ETF 1.1 9 41 6.4 -0.6
EWU iShares MSCI United Kingdom ETF 1.0 50 0 6.7 -0.4
VIDI Vident International Equity Strategy ETF 1.0 61 -11 8.1 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 30 5.5 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -5 11.1 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 25 6.0 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 1 6.1 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 25 5.9 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 4 5.4 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -15 7.5 +0.5
JHID John Hancock International High Dividend ETF 0.9 46 4 7.7 +0.7
INTF iShares International Equity Factor ETF 0.9 15 35 6.2 -0.8
IEUR iShares Core MSCI Europe ETF 0.9 11 39 6.1 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -22 5.7 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -30 5.1 -1.9
IGRO iShares International Dividend Growth ETF 0.9 15 35 6.4 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -8 5.9 -1.2
IEV iShares Europe ETF 0.9 67 -17 5.5 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -5 6.1 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 26 5.3 -1.8
SVAL iShares US Small Cap Value Factor ETF 0.8 20 30 7.5 +0.4
PBD Invesco Global Clean Energy ETF 0.8 75 -25 0.3 -6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 35 4.2 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 38 4.8 -2.2
FLEE Franklin FTSE Europe ETF 0.8 9 41 6.0 -1.1
IQSI IQ Candriam International Equity ETF 0.8 15 35 5.3 -1.8
EFV iShares MSCI EAFE Value ETF 0.8 34 16 7.2 +0.2
GVAL Cambria Global Value ETF 0.8 68 -18 8.7 +1.6
SPEU SPDR Portfolio Europe ETF 0.8 7 43 6.1 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 20 4.5 -2.6
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 25 5.0 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 8 6.4 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 41 7.3 +0.2
VGK Vanguard FTSE Europe ETF 0.7 6 44 6.2 -0.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -8 7.1 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 13 6.7 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 5.9 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 19 5.3 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -8 5.1 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 8 5.4 -1.7
MEDI Harbor Health Care ETF 0.7 80 -30 -1.4 -8.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 8 3.9 -3.2
DISV Dimensional International Small Cap Value ETF 0.7 42 8 7.7 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 25 5.9 -1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -9 6.8 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 26 5.6 -1.5
BKIE BNY Mellon International Equity ETF 0.7 4 46 5.7 -1.3
FIVA Fidelity International Value Factor ETF 0.7 18 32 7.1 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 30 5.3 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 5.3 -1.7
CGIE Capital Group International Equity ETF 0.6 54 -4 4.3 -2.7
JAVA JPMorgan Active Value ETF 0.6 44 6 5.4 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 5.3 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 36 5.1 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 28 5.4 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 5.0 -2.0
UIVM VictoryShares International Value Momentum ETF 0.6 35 15 7.8 +0.7
EFA iShares MSCI EAFE ETF 0.6 35 15 5.5 -1.6
AVSD Avantis Responsible International Equity ETF 0.6 23 27 5.7 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 5.6 -1.5
DXIV Dimensional International Vector Equity ETF 0.5 34 16 6.3 -0.8
WWJD Inspire International ETF 0.5 80 -30 6.0 -1.1
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 5.8 -1.3
QINT American Century Quality Diversified International ETF 0.5 39 11 6.3 -0.7
DFIS Dimensional International Small Cap ETF 0.5 39 11 5.8 -1.3
WLDR Affinity World Leaders Equity ETF 0.5 67 -17 6.3 -0.8
PIEL Pacer International Export Leaders ETF 0.5 60 -10 3.9 -3.1
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 20 7.7 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 30 5.5 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 46 5.8 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 20 5.7 -1.4
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 5.9 -1.2
AVDE Avantis International Equity ETF 0.5 23 27 5.9 -1.2
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -30 16.0 +9.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 41 6.4 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 6.6 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 6.6 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 5.8 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 3 8.0 +0.9
IXG iShares Global Financials ETF 0.5 42 8 6.2 -0.9
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 5.7 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -30 6.2 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 32 6.7 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 6.2 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -8 5.8 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 41 5.9 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 6.5 -0.6
FIDI Fidelity International High Dividend ETF 0.4 18 32 6.9 -0.2
GLOF iShares Global Equity Factor ETF 0.4 20 30 5.7 -1.4
VYMI Vanguard International High Dividend Yield ETF 0.4 17 33 7.7 +0.6
BOAT SonicShares Global Shipping ETF 0.4 69 -19 20.8 +13.8
EFG iShares MSCI EAFE Growth ETF 0.4 36 14 3.6 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 6.0 -1.1
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 40 5.8 -1.3
GWX SPDR S&P International Small Cap ETF 0.4 40 10 5.5 -1.5
FRGN Horizon International Equity ETF 0.4 75 -25 7.8 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -30 6.6 -0.4
EXI iShares Global Industrials ETF 0.4 42 8 3.4 -3.7
AVDS Avantis International Small Cap Equity ETF 0.4 30 20 5.7 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 47 5.8 -1.3
VSGX Vanguard ESG International Stock ETF 0.4 10 40 6.4 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 16 6.2 -0.9
DFIV Dimensional International Value ETF 0.4 27 23 7.5 +0.4
KXI iShares Global Consumer Staples ETF 0.4 41 9 4.8 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 11 5.9 -1.2
AVIV Avantis International Large Cap Value ETF 0.4 25 25 6.6 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 47 5.7 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 6.2 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 38 4.5 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 20 5.2 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 6.5 -0.5
FEP First Trust Europe AlphaDEX Fund 0.3 80 -30 6.5 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -45 -0.5 -7.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.4 -0.7
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 7.0 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 5.9 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 5.4 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 11 7.3 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 7.3 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 6.0 -1.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 2 5.5 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.2 -0.9
SCHF Schwab International Equity ETF 0.3 6 44 5.8 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 11 7.9 +0.9
IVSI Applied Finance IVS International LrgETF 0.3 65 -15 5.8 -1.3
DTH WisdomTree International High Dividend Fund 0.3 58 -8 7.0 -0.1
DWM WisdomTree International Equity Fund 0.3 48 2 5.3 -1.7
FENI Fidelity Enhanced International ETF 0.3 28 22 5.5 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 6.5 -0.5
VXUS Vanguard Total International Stock ETF 0.3 5 45 6.5 -0.6
BLES Inspire Global Hope ETF 0.3 61 -11 5.7 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 6.5 -0.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.2 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 6.9 -0.2
AVDV Avantis International Small Cap Value ETF 0.2 36 14 7.3 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 8.2 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 4.2 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 15 5.4 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 5.2 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 6.0 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 5.7 -1.4
DIHP Dimensional International High Profitability ETF 0.2 29 21 5.4 -1.7
DWMF WisdomTree International Multifactor Fund 0.2 38 12 6.3 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 9.4 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.5 -2.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 8.9 +1.8
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.4 -2.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 40 5.1 -2.0
URTH iShares MSCI World ETF 0.2 24 26 4.4 -2.7
IWN iShares Russell 2000 Value ETF 0.2 24 26 4.9 -2.1
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 3 7.4 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 4.8 -2.2
PSC Principal U.S. Small-Cap ETF 0.2 38 12 3.7 -3.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 7.1 +0.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.6 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.0 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 5.4 -1.6
STXI Strive International Developed Markets ETF 0.1 29 21 5.4 -1.6
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.7 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.0 -2.0
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.4 -8.5
VT Vanguard Total World Stock ETF 0.1 6 44 5.1 -2.0
WSML iShares MSCI World Small-Cap ETF 0.1 15 35 5.3 -1.8
OPTZ Optimize Strategy Index ETF 0.1 50 0 3.9 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -39 4.4 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 4.0 -3.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 4.7 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.6 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 7 4.9 -2.2
IWM iShares Russell 2000 ETF 0.1 19 31 2.7 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.3 -4.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 5.2 -1.8
RSSL Global X Russell 2000 ETF 0.1 8 42 2.8 -4.3
PINK Simplify Health Care ETF 0.1 50 0 0.9 -6.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.2 -2.9
IFGL iShares International Developed Real Estate ETF 0.1 48 2 6.4 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 3.6 -3.5
VTWO Vanguard Russell 2000 ETF 0.1 7 43 2.9 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 5.3 -1.7
VICE AdvisorShares Vice ETF 0.1 99 -49 5.4 -1.6
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.3 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 40 7.5 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 5.9 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.1 -2.9
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 6.8 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 7.5 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.9 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 4.8 -2.2
AVRE Avantis Real Estate ETF 0.1 17 33 6.6 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.1 -4.0
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 20 6.5 -0.5
DFGR Dimensional Global Real Estate ETF 0.0 22 28 6.9 -0.2
REET iShares Global REIT ETF 0.0 14 36 6.8 -0.2
STXK Strive Small-Cap ETF 0.0 18 32 5.2 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 4.7 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 5.3 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 37 1.8 -5.3
STXV Strive 1000 Value ETF 0.0 18 32 6.8 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 4.7 -2.3
EBI Longview Advantage ETF 0.0 35 15 6.0 -1.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 4.4 -2.7
SFGV Sequoia Global Value ETF 0.0 23 27 6.9 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 36 4.7 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 4.4 -2.6
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.5 -6.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.3 -2.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 6.3 -0.8
STRV Strive 500 ETF 0.0 5 45 4.2 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.7 -6.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 35 5.1 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 4.6 -2.5
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 25 5.9 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 30 4.8 -2.3
DFUS Dimensional U.S. Equity ETF 0.0 9 41 4.2 -2.9
PKW Invesco Buyback Achievers ETF 0.0 62 -12 7.1 -0.0
STXG Strive 1000 Growth ETF 0.0 18 32 3.3 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.8 -1.2
IWV iShares Russell 3000 ETF 0.0 20 30 4.1 -3.0
VTHR Vanguard Russell 3000 ETF 0.0 7 43 4.2 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 6.0 -1.0
VPL Vanguard FTSE Pacific ETF 0.0 7 43 5.2 -1.8
AVUS Avantis U.S. Equity ETF 0.0 15 35 4.9 -2.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 11.0 %
Divided by: Fwd. P/BV 1.4 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		 1.59 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.