URTH MSCI World ETF

  • ETF
  • URTH
  • Category
  • Global Equities
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URTH - Profile

Vitals

  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.24%
  • ETF Home Page: URTH
  • Inception: Jan 12, 2012
  • Tax Form: 1099
  • URTH Tracks This Index: MSCI World Index

Investment Themes

Alternative ETFs in the Global Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index represents the performance of stocks in developed market countries (including the U.S.) available for purchase by global investors.

Realtime Rating

URTH - Realtime Rating

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Realtime Rating Summary

URTH is a passive ETF that seeks to replicate MSCI World Index. The index represents the performance of stocks in developed market countries (including the U.S.) available for purchase by global investors.

The adjacent table gives investors an individual Realtime Rating for URTH 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 Global 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.

URTH Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B ACWI
Expenses A VXUS
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

Dividend ETFs

MLP ETFs

URTH In-Depth Analysis

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

Holdings

URTH - Holdings

Filings Data as of: Feb 03, 2015
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Concentration Analysis

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

Number of Holdings
URTH Rank:
URTH 1198
Category Low
Category High
% Assets in Top 10
URTH Rank:
URTH 9.33%
Category Low
Category High

URTH Asset Allocation

Asset Percentage
U.S. Stocks 57.24%
International Stocks 39.8%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.22%
Convertibles 0.0%
Cash 0.13%
Other 2.62%

URTH Sector Breakdown

Sector Percentage
Financial Services 16.84%
Health Care 13.02%
Technology 12.17%
Industrials 11.11%
Consumer Cyclical 10.6%
Consumer Defensive 9.87%
Energy 7.63%
Basic Materials 4.95%
Communication Services 4.31%
Utilities 3.45%
Real Estate 2.99%

URTH Market Cap Breakdown

Market Cap Percentage
Giant 48.98%
Large 34.27%
Medium 12.36%
Small 0.06%
Micro 0.0%

URTH Region Breakdown

Region Percentage
U.S. 57.24%
Europe 18.45%
Japan 8.19%
Canada 3.13%
Australia 2.8%
Asia (Developed) 1.76%
Middle East 0.2%
Asia (Emerging) 0.13%
Latin America 0.01%
Africa 0.0%

URTH Market Tier Breakdown

Region Percentage
Developed 96.9%
Emerging 0.14%

URTH Country Breakdown

Country Percentage
United States 57.24%
Spain 1.12%
Japan 8.19%
United Kingdom 7.89%
France 3.67%
Switzerland 3.46%
Canada 3.13%
Germany 2.96%
Australia 2.76%
Hong Kong 1.13%
Other 8.45%
Expense

URTH - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
URTH Rank:
URTH 0.24%
Category Low
Category High

Commission Free Trading in URTH

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

Category Commission Free Trading

There are 15 other ETFs in the Global Equities ETFdb Category that are also eligible for commission free trading:

Performance

URTH - Performance

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

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1 Week Return
URTH Rank:
URTH 0.44%
Category Low
Category High
4 Week Return
URTH Rank:
URTH 6.68%
Category Low
Category High
13 Week Return
URTH Rank:
URTH 2.72%
Category Low
Category High
26 Week Return
URTH Rank:
URTH 2.06%
Category Low
Category High
Year to Date Return
URTH Rank:
URTH 4.02%
Category Low
Category High
1 Year Return
URTH Rank:
URTH 9.29%
Category Low
Category High
3 Year Return
URTH Rank:
URTH 44.25%
Category Low
Category High
5 Year Return
URTH Rank:
No Ranking Available
Category Low
Category High
Charts

URTH - 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 URTH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

URTH - Valuation

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

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P/E Ratio
URTH Rank:
No Ranking Available
Category Low
Category High

As of Feb 27, 2015

Dividend

URTH - Dividend

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

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Annual Dividend Yield
URTH Rank:
URTH 2.23%
Category Low
Category High

As of Feb 27, 2015

Technicals

URTH - Technicals

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URTH Volatility Analysis

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

5 Day Volatility
URTH Rank:
URTH 40.07%
Category Low
Category High
20 Day Volatility
URTH Rank:
URTH 10.84%
Category Low
Category High
50 Day Volatility
URTH Rank:
URTH 15.10%
Category Low
Category High
200 Day Volatility
URTH Rank:
URTH 14.60%
Category Low
Category High
Beta
URTH Rank:
URTH 0.99
Category Low
Category High
Standard Deviation
URTH Rank:
URTH 1.66%
Category Low
Category High

URTH Technicals

  • 20 Day MA: $72.87
  • 60 Day MA: $71.75
  • MACD 15 Period: 1.11
  • MACD 100 Period: 3.32
  • Williams % Range 10 Day: 26.94
  • Williams % Range 20 Day: 11.22
  • RSI 10 Day: 69
  • RSI 20 Day: 62
  • RSI 30 Day: 59
  • Ultimate Oscillator: 54

URTH Bollinger Bands

  • Lower Bollinger (10 Day): $73.06
  • Upper Bollinger (10 Day): $75.23
  • Lower Bollinger (20 Day): $70.09
  • Upper Bollinger (20 Day): $75.68
  • Lower Bollinger (30 Day): $69.17
  • Upper Bollinger (30 Day): $75.27

URTH Support & Resistance

  • Support Level 1: $74.31
  • Support Level 2: $74.08
  • Resistance Level 1: $74.93
  • Resistance Level 2: $75.32

URTH Stochastic

  • Stochastic Oscillator %D (1 Day): 32.53
  • Stochastic Oscillator %D (5 Day): 68.36
  • Stochastic Oscillator %K (1 Day): 46.71
  • Stochastic Oscillator %K (5 Day): 77.57
Fact Sheet

URTH - 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.