EIRL:NYE-iShares MSCI Ireland ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 68.67

Change

+0.29 (+0.42)%

Market Cap

USD 0.12B

Volume

600.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% 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. The index is a broad-based index composed of Irish equities. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Miscellaneous Region

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

-0.02 (-0.05%)

USD 0.72B
FLCA Franklin FTSE Canada ETF

-0.15 (-0.41%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF

+0.11 (+0.49%)

USD 0.35B
EPOL iShares MSCI Poland ETF

-0.06 (-0.25%)

USD 0.30B
GREK Global X MSCI Greece ETF

-0.20 (-0.48%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF

N/A

USD 0.12B
EPHE iShares MSCI Philippines ETF

-0.14 (-0.49%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF

-0.11 (-0.40%)

USD 0.08B
EPU iShares MSCI Peru ETF

+0.46 (+1.14%)

USD 0.07B
ISRA VanEck Israel ETF

-0.06 (-0.17%)

USD 0.07B

ETFs Containing EIRL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.33% 78% C+ 67% D+
Dividend Return 1.35% 26% F 32% F
Total Return 13.69% 76% C+ 64% D
Trailing 12 Months  
Capital Gain 23.29% 80% B- 73% C
Dividend Return 1.76% 20% F 28% F
Total Return 25.04% 78% C+ 71% C-
Trailing 5 Years  
Capital Gain 68.27% 90% A- 79% B-
Dividend Return 5.41% 10% F 16% F
Total Return 73.67% 90% A- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.62% 88% B+ 79% B-
Dividend Return 16.36% 83% B 77% C+
Total Return 0.74% 3% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 28.04% 27% F 37% F
Risk Adjusted Return 58.32% 80% B- 76% C+
Market Capitalization 0.12B 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.