EIRL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.5% | Return% 1Y | 27% | Total Holdings | 34 | Perf Week | 0.44% | Volume | 3,261 |
| Asset Type | Equities (Stocks) | AUM | $79M | Return% 3Y | 17.61% | NAV | $82.81 | Perf Month | -1.22% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.89 (2.3%) | Return% 5Y | 8.44% | 52W High | -4.18% | Perf Quarter | 4.45% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | 56.62% 51.3% | Return% 10Y | 9.89% | 52W Low | 24.5% | Perf Half Y | 19.06% | Prev Close | $82.74 |
| IPO | 2010/5/7 | Flows% 1M | 0% | Return% SI | 10.51% | RSI (14) | 44.82 | Perf YTD | 11.53% | Price | $81.98 |
| Beta | 0.94 | Flows% 3M | 0% | Flows% YTD | 5.69% | Flows% 1Y | 5.69% | Perf Year | 21.51% | Volatility(W/M) | 0.43% 0.56% |
| SMA20 | -1.45% | SMA50 | -0.41% | SMA200 | 7.68% | ATR | 0.77 | ||||
iShares MSCI Ireland ETF seeks to track the investment results of the MSCI All Ireland Capped Index. 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.
The top 10 make up 77% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual That is 64% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +40.9%. The S&P 500 did +78% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 46% and took 258 days to recover.
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The dividend is on the small side
Pays 2.30% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.7% of assets came in.
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FAQ
How many holdings does EIRL have?
EIRL holds a total of 34 securities, with an AUM of approximately $79M.
Does EIRL pay dividends (distributions)?
EIRL's distribution yield is approximately 2.30%.
What is the 52-week high and low for EIRL?
EIRL has recorded a 52-week high of $85.56 and a low of $65.85.