EIRL:ARCA-iShares MSCI Ireland Capped (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 69.47

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

1.50K

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.

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 1,000.00 %
AMBP Ardagh Metal Packaging SA 1,000.00 %
USD ProShares Ultra Semiconductors -1,000.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Miscellaneous Region

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

+0.02 (+0.07%)

USD 0.71B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.09 (+0.25%)

USD 0.39B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.03 (+0.13%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

+0.34 (+1.44%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

+0.36 (+0.87%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.28 (+1.35%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.07 (-0.25%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.30 (+1.10%)

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

+0.60 (+1.51%)

USD 0.07B
ISRA VanEck Israel ETF 0.60 %

+0.32 (+0.85%)

USD 0.07B

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 13.64% 78% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.64% 78% C+ 71% C-
Trailing 12 Months  
Capital Gain 20.42% 71% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.42% 71% C- 74% C
Trailing 5 Years  
Capital Gain 75.47% 83% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.47% 83% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.43% N/A N/A 79% B-
Dividend Return 16.16% N/A N/A 77% C+
Total Return 0.73% N/A N/A 17% F
Risk Return Profile  
Volatility (Standard Deviation) 28.07% N/A N/A 37% F
Risk Adjusted Return 57.56% N/A N/A 76% C+
Market Capitalization 0.10B 67% D+ 29% 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:

There is nothing we particularly like

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.