iShares MSCI Ireland ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x 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) $65
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) $16,270
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 %
AIB GROUP PLC 14.9 %
BANK OF IRELAND GROUP PLC 11.1 %
ICON PLC 5.1 %
KINGSPAN GROUP PLC 4.8 %
DCC PLC 4.7 %
GLANBIA PLC 4.4 %
GRAFTON GRP PLC-UTS 4.4 %
KERRY GROUP PLC-A 4.4 %
CAIRN HOMES PLC 4.1 %
Total 77.1 %

TOP COUNTRY EXPOSURE
IRELAND 93.2 %
BRITAIN 3.8 %
LUXEMBOURG 1.8 %
UNITED STATES 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.0% 20.7% 9.9% 7.3% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.64 45%
MSCI EAFE 0.94 71%
MSCI Emg. Mkts. 0.72 46%

Technical Indicators
Recent close $72.42
30d moving avg. $69.83
Annualized volatility 18.4%
Short interest (ETF) 2.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 251 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™: 7.9%


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 8.8 +0.9
TMFG Motley Fool Global Opportunities ETF 4.8 85 -35 4.0 -3.9
ITOL Tema International Durable Quality ETF 4.5 60 -10 5.7 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 -5 6.1 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 3.7 58 -8 6.7 -1.2
BBH VanEck Biotech ETF 3.1 35 15 4.8 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 0 5.8 -2.1
SMOG VanEck Low Carbon Energy ETF 2.4 61 -11 1.5 -6.4
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -12 3.4 -4.6
MEDI Harbor Health Care ETF 2.2 80 -30 -1.5 -9.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.9 -2.0
TOLL Tema Durable Quality ETF 2.1 75 -25 5.1 -2.8
EUFN iShares MSCI Europe Financials ETF 2.1 51 -1 7.8 -0.1
PCGG Polen Capital Global Growth ETF 2.0 85 -35 4.2 -3.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -7 8.4 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -5 4.6 -3.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 5 5.3 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -30 4.2 -3.8
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 5.1 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -25 4.4 -3.5
DIV Global X SuperDividend US ETF 1.8 45 5 11.2 +3.3
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -30 7.6 -0.3
DIM WisdomTree International MidCap Dividend Fund 1.6 58 -8 7.2 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -5 12.9 +5.0
EZU iShares MSCI Eurozone ETF 1.3 52 -2 6.4 -1.5
SDIV Global X Superdividend ETF 1.3 58 -8 16.7 +8.8
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 -9 11.1 +3.2
OCEN IQ Clean Oceans ETF 1.3 45 5 5.3 -2.6
TPIF Timothy Plan International ETF 1.2 62 -12 6.0 -1.9
DWX SPDR S&P International Dividend ETF 1.2 45 5 7.2 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 21 7.4 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 4.3 -3.7
CIL VictoryShares International Volatility Wtd ETF 1.1 45 5 6.4 -1.5
QINT American Century Quality Diversified International ETF 1.1 39 11 6.8 -1.1
EWU iShares MSCI United Kingdom ETF 1.1 50 0 7.8 -0.1
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 1 5.8 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 30 6.3 -1.6
FLGB Franklin FTSE United Kingdom ETF 1.1 9 41 7.3 -0.6
INTF iShares International Equity Factor ETF 1.0 15 35 7.3 -0.6
DWMF WisdomTree International Multifactor Fund 1.0 38 12 7.1 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -30 5.9 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 25 6.5 -1.4
IEUR iShares Core MSCI Europe ETF 0.9 11 39 7.1 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 5 6.8 -1.1
IEV iShares Europe ETF 0.9 67 -17 6.6 -1.4
FPAG FPA Global Equity ETF 0.9 49 1 5.6 -2.3
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -22 7.5 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 26 6.1 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 38 5.4 -2.5
GVAL Cambria Global Value ETF 0.9 68 -18 10.5 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -5 7.6 -0.3
EFV iShares MSCI EAFE Value ETF 0.8 34 16 8.5 +0.6
FDEV Fidelity International Multifactor ETF 0.8 18 32 7.4 -0.5
PBD Invesco Global Clean Energy ETF 0.8 75 -25 0.8 -7.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 25 7.1 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 20 5.2 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 35 4.5 -3.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -8 8.0 +0.1
SPEU SPDR Portfolio Europe ETF 0.8 7 43 7.1 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 10 10.1 +2.2
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -24 8.5 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 30 8.8 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 7.1 -0.8
VGK Vanguard FTSE Europe ETF 0.8 6 44 7.2 -0.7
IQSI IQ Candriam International Equity ETF 0.8 15 35 6.2 -1.7
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 25 5.8 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 4 6.5 -1.4
JIVE JPMorgan International Value ETF 0.7 55 -5 10.7 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 8 7.3 -0.6
DISV Dimensional International Small Cap Value ETF 0.7 42 8 8.9 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 30 6.1 -1.8
FLEE Franklin FTSE Europe ETF 0.7 9 41 7.0 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -9 7.7 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 36 5.9 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 28 5.9 -2.1
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 1 7.2 -0.8
EFA iShares MSCI EAFE ETF 0.6 35 15 6.4 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 11 8.6 +0.7
AVSD Avantis Responsible International Equity ETF 0.6 23 27 5.1 -2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 5.7 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 6.9 -1.0
JHMD John Hancock Multifactor Developed International ETF 0.6 39 11 7.1 -0.8
IEFA iShares Core MSCI EAFE ETF 0.6 7 43 6.7 -1.2
DXIV Dimensional International Vector Equity ETF 0.6 34 16 7.4 -0.5
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 20 9.6 +1.7
DFIS Dimensional International Small Cap ETF 0.6 39 11 7.0 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 6.5 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -45 -0.4 -8.3
FIDI Fidelity International High Dividend ETF 0.5 18 32 8.0 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -8 6.4 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 46 6.7 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 41 7.0 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 6.7 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 3 9.0 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -30 7.5 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 14 6.3 -1.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 6.7 -1.2
BKIE BNY Mellon International Equity ETF 0.5 4 46 6.6 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 30 6.6 -1.3
AVDE Avantis International Equity ETF 0.5 23 27 7.0 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 7.4 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 8.3 +0.4
HELX Franklin Genomic Advancements ETF 0.5 50 0 -0.4 -8.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 13 7.8 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 26 7.1 -0.8
IXG iShares Global Financials ETF 0.5 42 8 6.5 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 41 7.5 -0.4
VYMI Vanguard International High Dividend Yield ETF 0.4 17 33 9.0 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.1 -1.8
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -30 19.6 +11.7
IGRO iShares International Dividend Growth ETF 0.4 15 35 6.9 -1.0
EXI iShares Global Industrials ETF 0.4 42 8 4.4 -3.5
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 40 6.3 -1.6
GLOF iShares Global Equity Factor ETF 0.4 20 30 6.6 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 19 5.9 -2.0
EFG iShares MSCI EAFE Growth ETF 0.4 36 14 4.1 -3.8
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.5 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 47 6.8 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 47 6.6 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 5.7 -2.2
WWJD Inspire International ETF 0.4 80 -30 7.1 -0.8
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.7 -2.2
VSGX Vanguard ESG International Stock ETF 0.4 10 40 7.5 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 16 7.3 -0.7
DFIV Dimensional International Value ETF 0.4 27 23 8.9 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -9 4.2 -3.7
FEP First Trust Europe AlphaDEX Fund 0.4 80 -30 7.9 -0.0
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 3 8.4 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 1 11.2 +3.3
BOAT SonicShares Global Shipping ETF 0.4 69 -19 26.2 +18.3
AVDV Avantis International Small Cap Value ETF 0.4 36 14 8.6 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 7.5 -0.4
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 10.3 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 3 7.7 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 7.3 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 20 6.1 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 8.9 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 11 6.4 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -9 4.3 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 7.9 0.0
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 7.9 +0.0
VIDI Vident International Equity Strategy ETF 0.3 61 -11 10.3 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 26 6.8 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 38 4.9 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.8 -1.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 7.3 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 7.5 -0.4
SCHF Schwab International Equity ETF 0.3 6 44 6.8 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 10.6 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 7.6 -0.3
VXUS Vanguard Total International Stock ETF 0.3 5 45 7.6 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 7.1 -0.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 7.3 -0.6
DTH WisdomTree International High Dividend Fund 0.3 58 -8 8.0 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -8 8.4 +0.5
AVIV Avantis International Large Cap Value ETF 0.3 25 25 8.3 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 7.5 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 9.6 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.1 +0.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 6.6 -1.3
DIHP Dimensional International High Profitability ETF 0.2 29 21 6.6 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 7.1 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 5.1 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 6.3 -1.6
OPTZ Optimize Strategy Index ETF 0.2 50 0 4.8 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.8 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 15 6.2 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 7.7 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 10.0 +2.1
BLES Inspire Global Hope ETF 0.2 61 -11 6.8 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 10 4.7 -3.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 2 6.8 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.0 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 5.2 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -39 4.8 -3.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 10.3 +2.4
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.9 -3.0
DWM WisdomTree International Equity Fund 0.2 48 2 6.9 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 11 8.3 +0.4
URTH iShares MSCI World ETF 0.2 24 26 4.9 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.7 -2.2
STXI Strive International Developed Markets ETF 0.1 29 21 6.3 -1.6
IWN iShares Russell 2000 Value ETF 0.1 24 26 6.3 -1.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 6.4 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 6.0 -1.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 5.2 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.1 -2.8
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.3 -2.6
VT Vanguard Total World Stock ETF 0.1 6 44 5.7 -2.2
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.9 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.6 -2.4
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.3 -9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.4 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 6.9 -1.0
PINK Simplify Health Care ETF 0.1 50 0 0.8 -7.1
DXUV Dimensional US Vector Equity ETF 0.1 28 22 6.0 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 7 6.1 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.7 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 7.3 -0.6
VICE AdvisorShares Vice ETF 0.1 99 -49 6.7 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -25 1.9 -6.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.6 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 10.4 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 3.0 -4.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 40 6.7 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 4.9 -3.0
IWM iShares Russell 2000 ETF 0.1 19 31 3.5 -4.4
VTWO Vanguard Russell 2000 ETF 0.1 7 43 3.6 -4.3
IFGL iShares International Developed Real Estate ETF 0.1 48 2 7.0 -1.0
RSSL Global X Russell 2000 ETF 0.1 8 42 3.5 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.3 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 8 6.9 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.6 -1.3
AVRE Avantis Real Estate ETF 0.1 17 33 7.4 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 8.1 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.5 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.8 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.2 +0.3
STXV Strive 1000 Value ETF 0.1 18 32 8.1 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -4.2
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 3 7.7 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 5.2 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 20 6.8 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 5.1 -2.8
DFGR Dimensional Global Real Estate ETF 0.0 22 28 7.8 -0.1
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 20 7.3 -0.6
REET iShares Global REIT ETF 0.0 14 36 7.7 -0.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 5.0 -2.9
STXG Strive 1000 Growth ETF 0.0 18 32 3.8 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.7 -3.2
STXK Strive Small-Cap ETF 0.0 18 32 6.0 -1.9
DFUS Dimensional U.S. Equity ETF 0.0 9 41 4.8 -3.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 7.3 -0.6
STRV Strive 500 ETF 0.0 5 45 4.8 -3.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 36 5.3 -2.6
EBI Longview Advantage ETF 0.0 35 15 6.7 -1.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 3.2 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 5.4 -2.5
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.8 -7.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.9 -7.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 5.3 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 35 5.8 -2.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 25 7.1 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 30 5.3 -2.6
PKW Invesco Buyback Achievers ETF 0.0 62 -12 8.1 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.7 -1.2
IWV iShares Russell 3000 ETF 0.0 20 30 4.7 -3.3
VTHR Vanguard Russell 3000 ETF 0.0 7 43 4.8 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 7.0 -0.9
VPL Vanguard FTSE Pacific ETF 0.0 7 43 6.3 -1.7
AVUS Avantis U.S. Equity ETF 0.0 15 35 5.7 -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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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EPS growth   **% **% **% **% **% **%

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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 11.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.