ducovest

EIRL:ARCA-iShares MSCI Ireland Capped (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 67.8

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

1.28K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI All Ireland Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that aims to reflect the performance of securities that are listed in Ireland and classified in Ireland according to the MSCI Global Investable Market Indices methodology. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 05/05/2010

Primary Benchmark: MSCI All Ireland Capped NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ICLR ICON PLC 16.40 %
AMBP Ardagh Metal Packaging SA 2.37 %
USD ProShares Ultra Semiconductors 0.02 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

-0.15 (-0.54%)

 USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.04 (-0.10%)

 USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.01 (+0.05%)

 USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

-0.54 (-2.36%)

 USD 0.24B
GREK Global X MSCI Greece ETF 0.59 %

-0.52 (-1.30%)

 USD 0.19B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.26 (-1.27%)

 USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.12 (+0.43%)

 USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.22 (-0.86%)

 USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.41 (-0.92%)

 USD 0.09B
ISRA VanEck Israel ETF 0.60 %

+0.09 (+0.24%)

 USD 0.08B

ETFs Containing EIRL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.91% 98% N/A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.91% 98% N/A 82% B
Trailing 12 Months  
Capital Gain 20.19% 85% B 75% C
Dividend Return 1.08% 5% F 13% F
Total Return 21.27% 85% B 73% C
Trailing 5 Years  
Capital Gain 56.85% 90% A- 77% C+
Dividend Return 4.47% 8% B- 14% F
Total Return 61.32% 90% A- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.23% 86% B+ 77% C+
Dividend Return 13.91% 84% B 75% C
Total Return 0.69% 5% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 28.81% 23% F 39% F
Risk Adjusted Return 48.29% 72% C 72% C
Market Capitalization 0.10B 40% F 27% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.