iShares MSCI Ireland Capped ETF (EIRL)

$65.80
F Fund
- Sector
Fund TypeETF
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares MSCI Ireland Capped ETF 36 0.86 7.64% -2.69% 0.50%
International Small Cap 28 0.75 -0.47% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 7.58% 2.73% 4.85%
Year-to-Date 7.64% -0.47% 8.11%
1 Year 0.00% 2.45% -2.45%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

36%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 36% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.50%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$644

Real cost (fees + lost compounding)

$796

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
84%

Return in excess of styles
(over past year)
2.55%