iShares MSCI Ireland ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.8x 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 19.7 %
BANK OF IRELAND GROUP PLC 14.7 %
KERRY GROUP PLC-A 10.0 %
ICON PLC 6.1 %
RYANAIR HOLDINGS PLC 4.5 %
GLANBIA PLC 4.4 %
KINGSPAN GROUP PLC 4.4 %
DCC PLC 4.3 %
GRAFTON GRP PLC-UTS 3.7 %
CAIRN HOMES PLC 3.4 %
Total 75.2 %

TOP COUNTRY EXPOSURE
IRELAND 88.7 %
BRITAIN 3.2 %
LUXEMBOURG 2.1 %
UNITED STATES 1.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 24.4% 8.4% 9.6% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.87 38%
MSCI EAFE 0.91 63%
MSCI Emg. Mkts. 0.43 34%

Technical Indicators
Recent close $79.95
30d moving avg. $78.85
Annualized volatility 18.4%
Short interest (ETF) 2.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.25%
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™: 6.9%


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
(%)
CDIG City Different Investments Global Equity ETF 6.1 75 -25 -1.6 -8.5
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -5 7.7 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -8 9.1 +2.2
FPAG FPA Global Equity ETF 3.1 49 1 5.4 -1.5
TMFG Motley Fool Global Opportunities ETF 3.0 85 -35 3.6 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 2.7 80 -30 6.9 -0.0
SMOG VanEck Low Carbon Energy ETF 2.3 61 -11 1.3 -5.6
DIM WisdomTree International MidCap Dividend Fund 2.3 58 -8 6.2 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 5.6 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -7 6.9 +0.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.6 -1.3
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -12 3.2 -3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 -9 6.9 +0.0
EUFN iShares MSCI Europe Financials ETF 2.1 51 -1 6.3 -0.6
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 5 4.2 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -30 3.7 -3.3
DWX SPDR S&P International Dividend ETF 2.0 45 5 6.6 -0.3
DIV Global X SuperDividend US ETF 1.9 45 5 9.4 +2.5
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 -9 9.9 +3.0
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.6 -2.3
BBH VanEck Biotech ETF 1.8 35 15 4.9 -2.0
UIVM VictoryShares International Value Momentum ETF 1.8 35 15 7.7 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.5 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 8 6.6 -0.3
VIDI Vident International Equity Strategy ETF 1.2 61 -11 8.2 +1.3
FIDI Fidelity International High Dividend ETF 1.2 18 32 6.9 +0.0
CIL VictoryShares International Volatility Wtd ETF 1.2 45 5 5.9 -1.0
TPIF Timothy Plan International ETF 1.2 62 -12 5.4 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -15 7.8 +0.9
EZU iShares MSCI Eurozone ETF 1.1 52 -2 5.4 -1.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.1 53 -3 5.2 -1.7
PBD Invesco Global Clean Energy ETF 1.1 75 -25 0.3 -6.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 5 5.3 -1.6
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -30 14.5 +7.6
FLGB Franklin FTSE United Kingdom ETF 1.0 9 41 6.5 -0.4
IGRO iShares International Dividend Growth ETF 1.0 15 35 6.5 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 21 6.9 -0.0
FIVA Fidelity International Value Factor ETF 0.9 18 32 7.0 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 26 5.5 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 30 5.6 -1.4
EWU iShares MSCI United Kingdom ETF 0.9 50 0 7.0 +0.1
IEV iShares Europe ETF 0.9 67 -17 5.7 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -8 6.2 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 36 5.1 -1.8
OCEN IQ Clean Oceans ETF 0.9 45 5 4.6 -2.3
IEUR iShares Core MSCI Europe ETF 0.8 11 39 6.2 -0.7
INTF iShares International Equity Factor ETF 0.8 15 35 6.3 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 38 4.8 -2.2
CGIE Capital Group International Equity ETF 0.8 54 -4 4.4 -2.5
VGK Vanguard FTSE Europe ETF 0.8 6 44 6.3 -0.6
FLEE Franklin FTSE Europe ETF 0.8 9 41 6.1 -0.8
SPEU SPDR Portfolio Europe ETF 0.8 7 43 6.3 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 6.1 -0.8
EFV iShares MSCI EAFE Value ETF 0.8 34 16 7.2 +0.3
GVAL Cambria Global Value ETF 0.8 68 -18 8.3 +1.4
DISV Dimensional International Small Cap Value ETF 0.8 42 8 7.9 +1.0
DFIS Dimensional International Small Cap ETF 0.8 39 11 6.0 -0.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -8 7.5 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 30 5.5 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 4 5.2 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -5 6.3 -0.6
DWMF WisdomTree International Multifactor Fund 0.7 38 12 6.7 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 11 7.2 +0.3
IQSI IQ Candriam International Equity ETF 0.7 15 35 5.4 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -8 5.9 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 13 6.9 0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -8 5.1 -1.8
QINT American Century Quality Diversified International ETF 0.7 39 11 6.4 -0.5
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 25 5.0 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 8 5.5 -1.4
WWJD Inspire International ETF 0.7 80 -30 6.1 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 41 7.5 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 28 5.6 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -45 -0.6 -7.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 26 5.6 -1.4
AVDS Avantis International Small Cap Equity ETF 0.6 30 20 5.9 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 8 4.0 -2.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 3.9 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 10 6.0 -0.9
BKIE BNY Mellon International Equity ETF 0.6 4 46 17.4 +10.5
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -22 5.5 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 30 5.4 -1.5
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 20 7.8 +0.9
DXIV Dimensional International Vector Equity ETF 0.6 34 16 6.5 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -5 8.3 +1.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 19 8.3 +1.4
AVSD Avantis Responsible International Equity ETF 0.5 23 27 5.7 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 35 3.7 -3.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 6.0 -0.9
EFA iShares MSCI EAFE ETF 0.5 35 15 5.5 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 5.9 -1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 15 5.5 -1.4
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 5.9 -1.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 5.9 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 6.3 -0.6
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -24 6.8 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 6.8 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 14 5.1 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 5.6 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 26 6.8 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 30 5.5 -1.4
AVIV Avantis International Large Cap Value ETF 0.5 25 25 6.7 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -5 9.9 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 46 5.8 -1.1
IXG iShares Global Financials ETF 0.5 42 8 5.7 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 25 6.1 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 6.2 -0.8
GLOF iShares Global Equity Factor ETF 0.4 20 30 5.4 -1.5
VYMI Vanguard International High Dividend Yield ETF 0.4 17 33 7.7 +0.8
GWX SPDR S&P International Small Cap ETF 0.4 40 10 5.9 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 6.6 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 19 5.2 -1.7
AVDE Avantis International Equity ETF 0.4 23 27 6.0 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 3 7.1 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -30 5.2 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 5.1 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 41 6.0 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 47 5.8 -1.1
PIEL Pacer International Export Leaders ETF 0.4 60 -10 4.0 -2.9
VSGX Vanguard ESG International Stock ETF 0.4 10 40 6.4 -0.5
BOAT SonicShares Global Shipping ETF 0.4 69 -19 20.0 +13.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 47 5.7 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 25 7.2 +0.3
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 40 5.8 -1.1
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.3 -1.6
DFIV Dimensional International Value ETF 0.4 27 23 7.5 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -8 5.8 -1.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 6.7 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.6 -0.4
FDEV Fidelity International Multifactor ETF 0.4 18 32 7.0 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 10 5.5 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 20 5.3 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 20 4.6 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 5.8 -1.1
CZAR Themes Natural Monopoly ETF 0.3 35 15 5.2 -1.7
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 7.3 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 5.9 -1.0
DWM WisdomTree International Equity Fund 0.3 48 2 5.4 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 6.4 -0.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 7.1 +0.2
BLES Inspire Global Hope ETF 0.3 61 -11 5.5 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 6.2 -0.7
SCHF Schwab International Equity ETF 0.3 6 44 5.8 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.4 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 21 4.9 -2.1
VXUS Vanguard Total International Stock ETF 0.3 5 45 6.5 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 6.5 -0.4
FENI Fidelity Enhanced International ETF 0.3 28 22 5.6 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 6.1 -0.8
DTH WisdomTree International High Dividend Fund 0.3 58 -8 7.0 +0.1
EXI iShares Global Industrials ETF 0.3 42 8 3.4 -3.5
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 3 7.3 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 5.9 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 6.2 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 5.1 -1.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.3 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.3 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 40 4.8 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.6 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 15 5.4 -1.5
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 2 5.4 -1.5
AVDV Avantis International Small Cap Value ETF 0.2 36 14 7.7 +0.8
EFG iShares MSCI EAFE Growth ETF 0.2 36 14 3.7 -3.2
FRGN Horizon International Equity ETF 0.2 75 -25 7.7 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 11 8.3 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 8.6 +1.7
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.3 -3.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 8.1 +1.2
DIHP Dimensional International High Profitability ETF 0.2 29 21 5.6 -1.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.2 -1.7
IVSI Applied Finance IVS International Large ETF 0.2 65 -15 5.7 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 6.2 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 11 7.6 +0.7
IXC iShares Global Energy ETF 0.2 44 6 7.4 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.4 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 3.9 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.0 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.1 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -39 4.2 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 5.3 -1.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 6.9 +0.0
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.3 -8.2
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.4 -2.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 4.6 -2.3
STXI Strive International Developed Markets ETF 0.1 29 21 6.3 -0.6
VDC Vanguard Consumer Staples ETF 0.1 9 41 5.5 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 4.3 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 42 5.5 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 7.5 +0.6
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.2 -2.7
URTH iShares MSCI World ETF 0.1 24 26 4.2 -2.7
VT Vanguard Total World Stock ETF 0.1 6 44 4.9 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 3.3 -3.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.2 -1.7
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.5 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 30 5.4 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.0 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 4.7 -2.2
IFGL iShares International Developed Real Estate ETF 0.1 48 2 7.2 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 5.6 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.3 -2.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 4.4 -2.6
RSSL Global X Russell 2000 ETF 0.1 8 42 2.5 -4.4
IWM iShares Russell 2000 ETF 0.1 19 31 2.5 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 3.7 -3.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.3 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 1.7 -5.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 40 8.4 +1.5
VTWO Vanguard Russell 2000 ETF 0.1 7 43 2.6 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.4 +1.5
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.0 -1.9
PSC Principal U.S. Small-Cap ETF 0.1 38 12 3.4 -3.5
PINK Simplify Health Care ETF 0.1 50 0 0.8 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.7 -2.2
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 6.8 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.6 -1.3
AVRE Avantis Real Estate ETF 0.1 17 33 6.6 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 5.2 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 3.4 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.1 -4.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 36 4.4 -2.5
STXV Strive 1000 Value ETF 0.0 18 32 6.6 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 4.5 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 4.5 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.2 +0.3
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 20 6.7 -0.2
DFGR Dimensional Global Real Estate ETF 0.0 22 28 6.8 -0.1
REET iShares Global REIT ETF 0.0 14 36 6.7 -0.2
STXK Strive Small-Cap ETF 0.0 18 32 4.9 -2.0
SMMD iShares Russell 2500 ETF 0.0 15 35 5.2 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 5.9 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.9 -4.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 2.1 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 14.7 +7.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 5.9 -1.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 4.2 -2.7
EBI Longview Advantage ETF 0.0 35 15 5.7 -1.2
DFUS Dimensional U.S. Equity ETF 0.0 9 41 4.0 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.0 -2.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 5.8 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 7 4.6 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.4 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.1 -1.8
RAUS RACWI US ETF 0.0 15 35 4.0 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 30 4.6 -2.3
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.5 -6.4
STXG Strive 1000 Growth ETF 0.0 18 32 3.2 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 4.3 -2.6
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 25 5.9 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.6 -6.3
VTHR Vanguard Russell 3000 ETF 0.0 7 43 4.0 -2.9
IWV iShares Russell 3000 ETF 0.0 20 30 3.9 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 5.9 -1.0
VPL Vanguard FTSE Pacific ETF 0.0 7 43 5.1 -1.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 35 4.7 -2.2
AVUS Avantis U.S. Equity ETF 0.0 15 35 4.6 -2.3

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 6.9 %
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.