ALERT

May 2016 ETF Edge Available Now! Download Your Copy

Etfdb logo

EIRL iShares MSCI Ireland Capped ETF

  • ETF
  • EIRL
    Pricing Data
    $39.54
    Change: $0.07 (0.0%)
    Time: 05/23/16
    Previous Close: $39.47
  • Category
  • Europe Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $35.08
  • 52 Week Hi: $42.10
  • AUM: $154.4 M
  • Shares: 3.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 28,273
  • 3 Month Avg. Volume: 39,748

Alternative ETFs in the Europe Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers pure play exposure to the Irish economy, investing in stocks listed on Irish stock exchanges and generating substantial portions of their revenues in the country. As such, EIRL is probably too targeted for buy-and-hold portfolios, but can be useful for those looking to fine tune their Europe exposure or perhaps combine this fund with another position to create a long/short trade. EIRL is the only ETF option for exclusive Ireland exposure, but there are some limitations to consider. Holdings are far from balanced from a sector perspective, as many corners of the Irish economy are overlooked completely. And EIRL has only about 25 stocks in total, limiting the diversification of the underlying basket and resulting in significant concentrations in some big names. EIRL can still be a very efficient means of accessing the Emerald Isle, but these limitations should be noted.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for EIRL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

EIRL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- EZU
Expenses B VGK
Performance
Volatility
Dividend
Concentration

Knowledge Centers

EIRL In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

EIRL Holdings

Filings Data as of: May 03, 2016
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
28
Category Low
Category High
% Assets in Top 10
Rank:
70.82%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 25.96%
International Stocks 70.25%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.72%
Other 3.06%

Sector Breakdown

Sector Percentage
Basic Materials 30.64%
Consumer Defensive 24.76%
Consumer Cyclical 14.43%
Health Care 8.51%
Financial Services 7.67%
Industrials 7.02%
Real Estate 2.93%
Technology 0.25%
Energy 0.0%
Communication Services 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 48.9%
Medium 25.81%
Small 17.69%
Micro 0.84%

Region Breakdown

Region Percentage
Europe 70.25%
U.S. 25.96%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 96.21%
Emerging 0.0%

Country Breakdown

Country Percentage
Ireland 48.15%
United States 25.96%
United Kingdom 22.1%
Other 3.79%

EIRL Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
0.585%
ETF Wtd. Average
0.28%
Category Average
0.50%
Expense Ratio
Rank:
0.48%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 24 other ETFs in the Europe Equities ETFdb Category that are also eligible for commission free trading:

EIRL Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
0.56%
Category Low
Category High
4 Week Return
Rank:
-0.40%
Category Low
Category High
13 Week Return
Rank:
5.92%
Category Low
Category High
26 Week Return
Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
Rank:
-4.86%
Category Low
Category High
1 Year Return
Rank:
0.19%
Category Low
Category High
3 Year Return
Rank:
44.36%
Category Low
Category High
5 Year Return
Rank:
90.96%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EIRL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EIRL Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Rank:
18.81
Category Low
Category High

EIRL Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Dividend
$0.25
Dividend Date
2015-12-21
Annual Dividend Rate
$0.71
Annual Dividend Yield
Rank:
1.78%
Category Low
Category High

EIRL Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
131.35%
Category Low
Category High
20 Day Volatility
Rank:
14.31%
Category Low
Category High
50 Day Volatility
Rank:
14.24%
Category Low
Category High
200 Day Volatility
Rank:
18.15%
Category Low
Category High
Beta
Rank:
1.4
Category Low
Category High
Standard Deviation
Rank:
1.09%
Category Low
Category High

Technicals

  • 20 Day MA: $39.49
  • 60 Day MA: $39.44
  • MACD 15 Period: 0.25
  • MACD 100 Period: 0.53
  • Williams % Range 10 Day: 22.55
  • Williams % Range 20 Day: 56.59
  • RSI 10 Day: 53
  • RSI 20 Day: 51
  • RSI 30 Day: 51
  • Ultimate Oscillator: 47

Bollinger Brands

  • Lower Bollinger (10 Day): $38.78
  • Upper Bollinger (10 Day): $39.81
  • Lower Bollinger (20 Day): $38.69
  • Upper Bollinger (20 Day): $40.31
  • Lower Bollinger (30 Day): $38.75
  • Upper Bollinger (30 Day): $40.62

Support & Resistance

  • Support Level 1: $39.45
  • Support Level 2: $39.36
  • Resistance Level 1: $39.66
  • Resistance Level 2: $39.78

Stochastic

  • Stochastic Oscillator %D (1 Day): 36.34
  • Stochastic Oscillator %D (5 Day): 61.39
  • Stochastic Oscillator %K (1 Day): 39.55
  • Stochastic Oscillator %K (5 Day): 48.38

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.