iShares MSCI Ireland ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 2.1%


  • 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) $76
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
AIB GROUP PLC 19.2 %
BANK OF IRELAND GROUP PLC 15.0 %
KINGSPAN GROUP PLC 11.8 %
KERRY GROUP PLC-A 4.5 %
RYANAIR HOLDINGS PLC 4.4 %
GLANBIA PLC 4.4 %
DCC PLC 4.3 %
ICON PLC 4.2 %
CAIRN HOMES PLC 4.0 %
GRAFTON GRP PLC-UTS 3.8 %
Total 75.6 %

TOP COUNTRY EXPOSURE
IRELAND 89.9 %
BRITAIN 3.2 %
UNITED STATES 2.0 %
LUXEMBOURG 1.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 24.5% 9.1% 9.7% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.85 36%
MSCI EAFE 0.91 63%
MSCI Emg. Mkts. 0.41 32%

Technical Indicators
Recent close $80.26
30d moving avg. $80.05
Annualized volatility 18.4%
Short interest (ETF) 1.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 256 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™: 7.0%


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
(%)
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -8 9.2 +2.2
CDIG City Different Investments Global Equity ETF 3.5 75 -25 -1.7 -8.7
FPAG FPA Global Equity ETF 3.1 49 1 5.8 -1.2
SMOG VanEck Low Carbon Energy ETF 3.1 61 -11 1.4 -5.6
TMFG Motley Fool Global Opportunities ETF 3.1 85 -35 4.0 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 2.7 80 -30 7.3 +0.3
DIM WisdomTree International MidCap Dividend Fund 2.3 58 -8 6.4 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 6.1 -0.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 6.2 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -7 7.6 +0.6
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -12 3.6 -3.4
EUFN iShares MSCI Europe Financials ETF 2.1 51 -1 7.0 -0.0
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 5 4.2 -2.8
DIV Global X SuperDividend US ETF 2.0 45 5 9.9 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -30 3.9 -3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 -9 7.4 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -5 10.5 +3.5
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 -9 9.9 +2.9
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 5.1 -1.9
UIVM VictoryShares International Value Momentum ETF 1.8 35 15 8.1 +1.1
BBH VanEck Biotech ETF 1.5 35 15 4.4 -2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.8 -1.2
FIDI Fidelity International High Dividend ETF 1.2 18 32 7.4 +0.4
EZU iShares MSCI Eurozone ETF 1.2 52 -2 5.8 -1.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.2 53 -3 5.5 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 8 7.0 +0.0
TPIF Timothy Plan International ETF 1.2 62 -12 5.7 -1.3
PBD Invesco Global Clean Energy ETF 1.1 75 -25 0.4 -6.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 5 5.5 -1.5
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -30 15.6 +8.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -15 8.3 +1.3
IGRO iShares International Dividend Growth ETF 1.0 15 35 6.8 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 30 5.8 -1.2
FLGB Franklin FTSE United Kingdom ETF 1.0 9 41 6.9 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 26 5.7 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 21 7.1 +0.1
IEV iShares Europe ETF 0.9 67 -17 6.2 -0.8
FIVA Fidelity International Value Factor ETF 0.9 18 32 7.4 +0.4
EWU iShares MSCI United Kingdom ETF 0.9 50 0 7.5 +0.5
VIDI Vident International Equity Strategy ETF 0.9 61 -11 8.2 +1.2
IEUR iShares Core MSCI Europe ETF 0.9 11 39 6.6 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -8 6.8 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 36 5.3 -1.7
OCEN IQ Clean Oceans ETF 0.9 45 5 4.7 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 38 4.8 -2.2
VGK Vanguard FTSE Europe ETF 0.9 6 44 6.8 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -30 5.8 -1.2
INTF iShares International Equity Factor ETF 0.9 15 35 6.5 -0.5
SPEU SPDR Portfolio Europe ETF 0.8 7 43 6.8 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 6.3 -0.7
CGIE Capital Group International Equity ETF 0.8 54 -4 4.6 -2.4
EFV iShares MSCI EAFE Value ETF 0.8 34 16 7.6 +0.6
FLEE Franklin FTSE Europe ETF 0.8 9 41 6.6 -0.4
GVAL Cambria Global Value ETF 0.8 68 -18 8.4 +1.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 20 5.7 -1.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -8 7.9 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 30 5.7 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 4 5.5 -1.5
DFIS Dimensional International Small Cap ETF 0.7 39 11 6.2 -0.8
DWMF WisdomTree International Multifactor Fund 0.7 38 12 7.0 +0.0
DISV Dimensional International Small Cap Value ETF 0.7 42 8 8.0 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 13 7.2 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -8 6.3 -0.7
IQSI IQ Candriam International Equity ETF 0.7 15 35 5.6 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -5 6.7 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -8 5.4 -1.6
QINT American Century Quality Diversified International ETF 0.7 39 11 6.7 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 8 5.9 -1.1
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 25 5.1 -1.9
WWJD Inspire International ETF 0.7 80 -30 6.5 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 28 5.7 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 41 7.9 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 11 7.6 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -45 -0.5 -7.5
DXIV Dimensional International Vector Equity ETF 0.6 34 16 6.7 -0.3
JIVE JPMorgan International Value ETF 0.6 55 -5 8.1 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 30 5.7 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 26 5.8 -1.2
AVDS Avantis International Small Cap Equity ETF 0.6 30 20 6.0 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 8 4.2 -2.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 19 8.9 +1.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 4.1 -2.9
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 20 8.1 +1.1
BKIE BNY Mellon International Equity ETF 0.6 4 46 18.1 +11.2
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -22 6.1 -0.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.6 35 15 5.7 -1.3
EFA iShares MSCI EAFE ETF 0.6 35 15 5.8 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 6.1 -0.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 6.1 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 10 6.2 -0.8
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 6.1 -0.9
AVSD Avantis Responsible International Equity ETF 0.5 23 27 6.0 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -5 9.1 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 35 4.0 -3.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 6.3 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 6.4 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 46 6.1 -0.9
IXG iShares Global Financials ETF 0.5 42 8 6.2 -0.8
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -24 7.5 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 7.0 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 5.9 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 14 5.2 -1.8
GLOF iShares Global Equity Factor ETF 0.5 20 30 5.5 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 26 7.1 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 30 5.6 -1.4
AVIV Avantis International Large Cap Value ETF 0.5 25 25 7.0 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 25 6.5 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 6.6 -0.4
VYMI Vanguard International High Dividend Yield ETF 0.4 17 33 8.0 +1.0
GWX SPDR S&P International Small Cap ETF 0.4 40 10 5.8 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 6.8 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 5.4 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 3 7.6 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.4 3 47 5.9 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 19 5.5 -1.5
AVDE Avantis International Equity ETF 0.4 23 27 6.3 -0.7
VSGX Vanguard ESG International Stock ETF 0.4 10 40 6.6 -0.4
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.7 -1.3
DFIV Dimensional International Value ETF 0.4 27 23 7.8 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 47 5.8 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 41 6.5 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 40 6.1 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 20 5.5 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 25 7.4 +0.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 7.1 +0.1
PIEL Pacer International Export Leaders ETF 0.4 60 -10 4.1 -2.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -8 6.2 -0.8
BOAT SonicShares Global Shipping ETF 0.4 69 -19 16.8 +9.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.6 -0.4
FDEV Fidelity International Multifactor ETF 0.4 18 32 7.4 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 10 5.8 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 5.9 -1.1
CZAR Themes Natural Monopoly ETF 0.3 35 15 5.3 -1.7
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 7.4 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 6.2 -0.8
SCHF Schwab International Equity ETF 0.3 6 44 5.9 -1.1
DWM WisdomTree International Equity Fund 0.3 48 2 5.7 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 20 4.7 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 6.4 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 6.6 -0.4
EXI iShares Global Industrials ETF 0.3 42 8 3.7 -3.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.6 -0.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 7.3 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 6.7 -0.3
BLES Inspire Global Hope ETF 0.3 61 -11 5.9 -1.1
VXUS Vanguard Total International Stock ETF 0.3 5 45 6.6 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 21 5.1 -1.9
FENI Fidelity Enhanced International ETF 0.3 28 22 5.8 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 6.6 -0.4
DTH WisdomTree International High Dividend Fund 0.3 58 -8 7.4 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.4 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.4 -0.6
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 3 7.5 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 6.1 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 6.4 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 15 5.6 -1.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 3.9 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 5.3 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 40 4.9 -2.1
DIHP Dimensional International High Profitability ETF 0.2 29 21 5.9 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.7 -0.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 2 5.6 -1.4
AVDV Avantis International Small Cap Value ETF 0.2 36 14 7.6 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 9.2 +2.3
FRGN Horizon International Equity ETF 0.2 75 -25 7.9 +0.9
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.4 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 11 8.4 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 8.8 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 6.5 -0.5
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.5 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.5 -1.5
IVSI Applied Finance IVS International Large ETF 0.2 65 -15 6.0 -1.0
IXC iShares Global Energy ETF 0.2 44 6 7.0 -0.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 5.6 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.2 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -39 4.3 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 11 7.5 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 4.0 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.3 -0.7
IWC iShares Micro-Cap ETF 0.2 60 -10 -1.4 -8.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 7.4 +0.4
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.8 -2.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 5.0 -2.0
STXI Strive International Developed Markets ETF 0.1 29 21 6.4 -0.6
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.3 -2.7
VDC Vanguard Consumer Staples ETF 0.1 9 41 5.9 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 4.4 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 8.1 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 42 5.9 -1.1
URTH iShares MSCI World ETF 0.1 24 26 4.3 -2.7
VT Vanguard Total World Stock ETF 0.1 6 44 5.0 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.7 -1.3
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.6 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 3.7 -3.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.0 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 30 5.9 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.0 -2.0
IFGL iShares International Developed Real Estate ETF 0.1 48 2 8.2 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.5 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 6.1 -0.9
RSSL Global X Russell 2000 ETF 0.1 8 42 2.8 -4.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 4.5 -2.5
IWM iShares Russell 2000 ETF 0.1 19 31 2.7 -4.3
VTWO Vanguard Russell 2000 ETF 0.1 7 43 2.8 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.8 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 1.7 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.0 -3.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.6 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 40 9.3 +2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 9.3 +2.3
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.2 -1.8
PINK Simplify Health Care ETF 0.1 50 0 0.9 -6.1
PSC Principal U.S. Small-Cap ETF 0.1 38 12 3.7 -3.3
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 7.6 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.8 -1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 3.7 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 5.6 -1.4
AVRE Avantis Real Estate ETF 0.1 17 33 7.4 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.2 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 4.7 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 4.7 -2.3
STXV Strive 1000 Value ETF 0.0 18 32 7.0 -0.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 36 4.6 -2.4
REET iShares Global REIT ETF 0.0 14 36 7.5 +0.5
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 20 7.4 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.9 +1.0
DFGR Dimensional Global Real Estate ETF 0.0 22 28 7.6 +0.6
STXK Strive Small-Cap ETF 0.0 18 32 5.3 -1.7
SMMD iShares Russell 2500 ETF 0.0 15 35 5.7 -1.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 4.3 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.9 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.2 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 16.1 +9.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 2.3 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.2 -0.8
DFUS Dimensional U.S. Equity ETF 0.0 9 41 4.1 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.1 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.6 -1.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 6.0 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 7 5.3 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 30 4.7 -2.3
SFGV Sequoia Global Value ETF 0.0 23 27 7.2 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.5 -1.5
RAUS RACWI US ETF 0.0 15 35 4.1 -2.9
EBI Longview Advantage ETF 0.0 35 15 5.9 -1.1
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.5 -6.5
STXG Strive 1000 Growth ETF 0.0 18 32 3.3 -3.7
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 25 6.0 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 4.5 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.7 -6.3
IWV iShares Russell 3000 ETF 0.0 20 30 4.0 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 6.3 -0.7
VTHR Vanguard Russell 3000 ETF 0.0 7 43 4.1 -2.9
VPL Vanguard FTSE Pacific ETF 0.0 7 43 5.0 -2.0
AVUS Avantis U.S. Equity ETF 0.0 15 35 4.8 -2.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 35 4.9 -2.1

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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*Six months ago = 100

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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 1.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.0 %
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.