iShares MSCI Ireland ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.3%


  • 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) $64
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
RYANAIR HOLDINGS PLC 18.8 %
KERRY GROUP PLC-A 14.2 %
AIB GROUP PLC 10.5 %
ICON PLC 5.0 %
BANK OF IRELAND GROUP PLC 4.8 %
GLANBIA PLC 4.6 %
GRAFTON GRP PLC-UTS 4.6 %
DCC PLC 4.6 %
KINGSPAN GROUP PLC 4.5 %
DALATA HOTEL GROUP PLC 4.2 %
Total 75.6 %

TOP COUNTRY EXPOSURE
IRELAND 96.3 %
LUXEMBOURG 2.2 %
UNITED STATES 0.3 %
BRITAIN 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 4.1% 13.1% 6.8% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.04 59%
MSCI EAFE 1.10 70%
MSCI Emg. Mkts. 0.77 36%

Technical Indicators
Recent close $67.15
30d moving avg. $65.74
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 238 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™: 8.7%


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
(%)
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -5 5.8 -2.9
TMFG Motley Fool Global Opportunities ETF 3.3 85 -35 3.9 -4.8
BBH VanEck Biotech ETF 3.2 35 15 5.1 -3.6
SMOG VanEck Low Carbon Energy ETF 3.1 61 -11 1.6 -7.2
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -12 3.6 -5.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 0 5.8 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -5 12.7 +3.9
MEDI Harbor Health Care ETF 2.3 80 -30 -1.4 -10.2
DIV Global X SuperDividend US ETF 2.2 45 5 11.8 +3.1
PCGG Polen Capital Global Growth ETF 2.1 85 -35 3.7 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -25 4.6 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -5 4.2 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 5 6.0 -2.7
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.8 -3.9
DIM WisdomTree International MidCap Dividend Fund 1.6 58 -8 7.6 -1.2
SDIV Global X Superdividend ETF 1.5 58 -8 40.4 +31.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -30 4.9 -3.9
IPKW Invesco International BuyBack Achievers ETF 1.4 55 -5 13.6 +4.9
OCEN IQ Clean Oceans ETF 1.4 45 5 6.2 -2.5
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 1 5.7 -3.0
EZU iShares MSCI Eurozone ETF 1.2 52 -2 6.7 -2.1
TPIF Timothy Plan International ETF 1.2 62 -12 6.2 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -9 11.9 +3.2
QINT American Century Quality Diversified International ETF 1.1 39 11 7.4 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -30 9.1 +0.4
DWMF WisdomTree International Multifactor Fund 1.0 38 12 7.0 -1.8
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -25 3.9 -4.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 -8 8.1 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 30 4.8 -4.0
FPAG FPA Global Equity ETF 1.0 49 1 5.8 -3.0
EUFN iShares MSCI Europe Financials ETF 1.0 51 -1 8.4 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 5 7.2 -1.6
PBD Invesco Global Clean Energy ETF 0.8 75 -25 0.6 -8.2
FDEV Fidelity International Multifactor ETF 0.8 18 32 7.4 -1.3
VIDI Vident International Equity Strategy ETF 0.8 61 -11 11.4 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 8 7.2 -1.5
CIL VictoryShares International Volatility Wtd ETF 0.8 45 5 6.6 -2.2
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 27 8.4 -0.4
DISV Dimensional International Small Cap Value ETF 0.8 42 8 9.5 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -22 6.5 -2.3
BLCV iShares Large Cap Value Active ETF 0.7 53 -3 7.4 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -30 7.4 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 30 6.9 -1.8
INTF iShares International Equity Factor ETF 0.7 15 35 7.8 -0.9
IEUR iShares Core MSCI Europe ETF 0.7 11 39 7.3 -1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -9 7.4 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 4.6 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 6.4 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 28 5.7 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 21 7.9 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 3 9.3 +0.6
FEP First Trust Europe AlphaDEX Fund 0.6 80 -30 9.3 +0.6
IEV iShares Europe ETF 0.6 67 -17 6.9 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.6 23 27 7.6 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -30 5.5 -3.2
SPEU SPDR Portfolio Europe ETF 0.6 7 43 7.3 -1.4
FIDI Fidelity International High Dividend ETF 0.6 18 32 9.0 +0.2
AVSD Avantis Responsible International Equity ETF 0.6 23 27 5.7 -3.1
DXIV Dimensional International Vector Equity ETF 0.5 34 16 8.0 -0.8
IQSI IQ Candriam International Equity ETF 0.5 15 35 6.6 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 4 7.0 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 11 8.3 -0.4
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -30 17.5 +8.8
VGK Vanguard FTSE Europe ETF 0.5 6 44 7.4 -1.4
EFG iShares MSCI EAFE Growth ETF 0.5 36 14 4.3 -4.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -8 6.8 -1.9
GWX SPDR S&P International Small Cap ETF 0.5 40 10 6.3 -2.5
DFIS Dimensional International Small Cap ETF 0.5 39 11 7.4 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 38 5.5 -3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 30 6.5 -2.3
FLEE Franklin FTSE Europe ETF 0.5 9 41 7.3 -1.4
HELX Franklin Genomic Advancements ETF 0.5 50 0 -0.3 -9.0
EFA iShares MSCI EAFE ETF 0.5 35 15 6.9 -1.9
AVDV Avantis International Small Cap Value ETF 0.5 36 14 10.1 +1.4
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 40 6.1 -2.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 43 7.2 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 7.0 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 15 6.7 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 19 6.3 -2.5
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 20 10.7 +1.9
EFV iShares MSCI EAFE Value ETF 0.4 34 16 9.3 +0.6
IGRO iShares International Dividend Growth ETF 0.4 15 35 7.2 -1.6
EXI iShares Global Industrials ETF 0.4 42 8 4.5 -4.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 25 6.5 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 30 7.0 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 25 7.3 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -9 3.9 -4.9
WWJD Inspire International ETF 0.4 80 -30 7.2 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 6.3 -2.5
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.5 -3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 7.5 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 5.9 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 8.1 -0.7
AVDE Avantis International Equity ETF 0.4 23 27 7.6 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -8 8.4 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 7.2 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -8 9.0 +0.2
BKIE BNY Mellon International Equity ETF 0.4 4 46 7.1 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 7.0 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 14 6.9 -1.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 7.3 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -9 4.3 -4.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 26 7.1 -1.6
OPTZ Optimize Strategy Index ETF 0.3 50 0 5.0 -3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 1 11.9 +3.2
BOAT SonicShares Global Shipping ETF 0.3 69 -19 31.6 +22.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 8.7 -0.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 7.6 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 30 7.2 -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 7.1 -1.6
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 12.7 +3.9
DFIV Dimensional International Value ETF 0.3 27 23 10.0 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 9.6 +0.8
GLOF iShares Global Equity Factor ETF 0.3 20 30 6.7 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 8.2 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 7.7 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 8.9 +0.1
SCHF Schwab International Equity ETF 0.3 6 44 7.4 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 47 7.2 -1.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 7.6 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 6.9 -1.8
SVAL iShares US Small Cap Value Factor ETF 0.3 20 30 10.7 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 7.8 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.3 3 47 7.3 -1.5
VSGX Vanguard ESG International Stock ETF 0.3 10 40 7.9 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 38 6.1 -2.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 8.0 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 11.2 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 7.6 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 6.6 -2.1
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 20 6.2 -2.5
AVIV Avantis International Large Cap Value ETF 0.3 25 25 8.9 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 5.2 -3.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 33 9.8 +1.1
DTH WisdomTree International High Dividend Fund 0.2 58 -8 8.9 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 6.0 -2.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 10.2 +1.4
EWU iShares MSCI United Kingdom ETF 0.2 50 0 8.6 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 6.6 -2.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 41 8.0 -0.8
DIHP Dimensional International High Profitability ETF 0.2 29 21 7.2 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.6 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.2 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 8.2 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 7.8 -1.0
BLES Inspire Global Hope ETF 0.2 61 -11 6.8 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 10.0 +1.2
VXUS Vanguard Total International Stock ETF 0.2 5 45 8.0 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -39 4.8 -4.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.8 -2.0
IXG iShares Global Financials ETF 0.2 42 8 6.8 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.7 -2.0
DWM WisdomTree International Equity Fund 0.2 48 2 7.5 -1.3
VICE AdvisorShares Vice ETF 0.2 99 -49 6.1 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -25 2.0 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 11 11.4 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 7.7 -1.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 10.4 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 9.5 +0.8
IWC iShares Micro-Cap ETF 0.1 60 -10 -0.6 -9.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.8 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 6.6 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 6.1 -2.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 5.5 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 6.0 -2.8
TOK iShares MSCI Kokusai ETF 0.1 26 24 5.2 -3.6
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.9 -1.9
IWN iShares Russell 2000 Value ETF 0.1 24 26 7.8 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 7.9 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -20 4.7 -4.0
URTH iShares MSCI World ETF 0.1 24 26 5.2 -3.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 25 5.4 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.4 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 6.0 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 5.4 -3.3
DXUV Dimensional US Vector Equity ETF 0.1 28 22 6.3 -2.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.4 -1.4
PINK Simplify Health Care ETF 0.1 50 0 1.0 -7.8
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.7 -3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -30 11.2 +2.5
VT Vanguard Total World Stock ETF 0.1 6 44 6.0 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -45 0.6 -8.1
IFGL iShares International Developed Real Estate ETF 0.1 48 2 7.0 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 9.8 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.3 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 7 6.3 -2.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.9 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 7.2 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 11.1 +2.4
IWM iShares Russell 2000 ETF 0.1 19 31 4.6 -4.2
VTWO Vanguard Russell 2000 ETF 0.1 7 43 4.6 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.6 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.9 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.5 -2.3
RSSL Global X Russell 2000 ETF 0.1 8 42 4.5 -4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.7 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 8 7.0 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 7.9 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.9 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 1.5 -7.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 40 8.1 -0.6
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.4 -7.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 4.9 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.8 -4.9
AVRE Avantis Real Estate ETF 0.1 17 33 7.1 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 8.3 -0.5
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 3 7.3 -1.4
REET iShares Global REIT ETF 0.0 14 36 7.6 -1.1
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 20 7.4 -1.3
DFGR Dimensional Global Real Estate ETF 0.0 22 28 7.5 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 25 6.0 -2.8
STXV Strive 1000 Value ETF 0.0 18 32 8.1 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 5.2 -3.6
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 5.1 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.8 -3.9
DFUS Dimensional U.S. Equity ETF 0.0 9 41 4.9 -3.8
STXG Strive 1000 Growth ETF 0.0 18 32 3.9 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 6.1 -2.7
EBI Longview Advantage ETF 0.0 35 15 6.7 -2.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 7.6 -1.1
STRV Strive 500 ETF 0.0 5 45 4.9 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 5.5 -3.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 7.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 30 5.8 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 5.6 -3.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 36 5.5 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 5.4 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 41 8.1 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 35 6.1 -2.6
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 25 7.3 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.9 -1.9
TAX Cambria Tax Aware ETF 0.0 49 1 5.2 -3.5
IWV iShares Russell 3000 ETF 0.0 20 30 4.9 -3.9
VTHR Vanguard Russell 3000 ETF 0.0 7 43 5.0 -3.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 7.2 -1.5
AVUS Avantis U.S. Equity ETF 0.0 15 35 5.9 -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%.

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 10.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.62
 
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.