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  • ETF
  • URTH
    Pricing Data
    $91.38
    Change: $0.32 (-0.0%)
    Time: 04/24/19
    Previous Close: $91.70
  • Category
  • Large Cap Blend Equities
  • ESG Score
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $74.61
  • 52 Week Hi: $91.89
  • AUM: $621.9 M
  • Shares: 6.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 51,922
  • 3 Month Avg. Volume: 79,844

Alternative ETFs in the Large Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY $42.1 M 0
Largest (AUM) SPY 0.09% $278,729.4 M 71,687,720 17.44%
Most Liquid (Volume) SPY 0.09% $278,729.4 M 71,687,720 17.44%
Top YTD Performer OGIG 0.48% $50.1 M 24,906 31.31%

Analyst Report

This ETF is one of the broadest equity products on the market, offering exposure to stocks in developed market countries (including the U.S.) all over the globe. URTH is in direct competition with VT, an offering from Vanguard which boasts an even deeper portfolio of holdings. Although VT is just barely more expensive, it includes exposure to emerging markets, an important asset class that is entirely omitted by URTH. Overall, VT features a much more diverse portfolio consisting of nearly 3,000 individual holdings, while URTH holds about half of that number. Nonetheless, URTH can potentially be a one stop shop for equity exposure to those looking to build a long-term portfolio, though the lack of emerging markets exposure may require some fine tuning based on return objectives and risk tolerances. It should also be noted that much like VT, URTH is also dominated by large cap stocks, and maintains minimal exposure to small cap companies; as such, those building a well-balanced long-term portfolio may wish to seek out complementary holdings for rounding out exposure. Other ETF options for similar exposure include ACWI, while investors seeking ex-U.S. exposure may prefer ACWX or VEU.

Realtime Rating

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Realtime Rating Summary

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 Large Cap Blend 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

URTH Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

URTH 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.com Category.

URTH Holdings

Filings Data as of: Apr 24, 2019

Concentration Analysis

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

Number of Holdings
Rank: 13 of 377
1316
Category Low RWVG (2)
Category High ITOT (3215)
% Assets in Top 10
Rank: 83 of 377
15.02%
Category Low EUSA (2.21%)
Category High DFND (146.99%)
% Assets in Top 15
Rank: 312 of 377
18.28%
Category Low EUSA (3.20%)
Category High DFND (152.80%)
% Assets in Top 50
Rank: 344 of 377
33.12%
Category Low EUSA (9.71%)
Category High DFND (189.41%)

Asset Allocation

Asset Percentage
Common equity 96.58%
ETF Cash Component 3.23%
Preferred stock 0.19%

Sector Breakdown

Sector Percentage
Technology 15.51%
Financials 15.31%
Healthcare 11.4%
Industrials 10.69%
Consumer, Cyclical 9.98%
Consumer, Non-Cyclical 8.22%
Communications 8.03%
Energy 5.85%
Basic Materials 3.68%
ETF Cash Component 3.23%
Utilities 3.08%
Real Estate 3.04%
Other 1.97%

Market Cap Breakdown

Market Cap Percentage
Large cap 88.28%
Mid cap 8.31%
ETF Cash Component 3.23%
Small cap 0.17%
Unknown 0.0%

Region Breakdown

Region Percentage
North America 66.14%
Europe 22.21%
Asia-Pacific 11.35%
Middle East 0.17%
Asia 0.09%
Latin America 0.05%

Market Tier Breakdown

Region Percentage
United States 62.85%
Developed Markets (ex-US) 36.96%
Emerging Markets 0.15%
Not-designated 0.04%

Country Breakdown

Country Percentage
United States 62.85%
Japan 7.51%
United Kingdom 5.57%
France 3.38%
Canada 3.29%
Switzerland 3.22%
Germany 2.95%
Australia 2.24%
Netherlands 2.05%
Hong Kong 1.08%
Spain 0.93%
Sweden 0.85%
Ireland 0.76%
Italy 0.69%
Denmark 0.53%
Singapore 0.43%
Finland 0.42%
Belgium 0.34%
Norway 0.23%
Israel 0.16%
Austria 0.1%
Luxembourg 0.09%
China 0.07%
New Zealand 0.06%
Portugal 0.06%
Argentina 0.05%
Papua New Guinea 0.02%
Liechtenstein 0.02%
Malaysia 0.02%
United Arab Emirates 0.01%

URTH Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
0.41%
Expense Ratio
Rank: 109 of 376
0.24%
Category Low BBUS (0.02%)
Category High TERM (1.50%)

Commission Free Trading

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

Category Commission Free Trading

There are 79 other ETFs in the Large Cap Blend Equities ETFdb.com Category that are also eligible for commission free trading:

URTH ESG Themes and Scores
  • 5.86/10
    ESG Score
  • 61.85%
    ESG Score Global Percentile (%)
  • 50.15%
    ESG Score Peer Percentile (%)
    • Revenue Exposure to Environmental Impact (%)

      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)

      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      6.02%

      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      181.18

      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)

      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)

      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)

      Lower improves ESG score
    • Water Stress High Risk Geography (%)

      Lower improves ESG score
    • Water Stress Exposure Moderate (%)

      Lower improves ESG score
    • Water Stress Exposure High (%)

      Lower improves ESG score
    • Water Stress Exposure Low (%)

      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)

      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      6.02%

      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      12.53%

      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)

      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)

      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)

      Lower improves ESG score
    • Labor Norms Violation (%)

      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)

      Lower improves ESG score
    • Severe Customer Controversies (%)

      Lower improves ESG score
    • Global Compact Compliance Violation (%)

      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)

      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)

      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)

      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)

      Higher is worse, no ESG score impact
    • Gambling Involvement (%)

      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)

      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)

      Higher is worse, no ESG score impact
    • Weapons Involvement (%)

      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)

      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)

      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)

      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)

      Lower improves ESG score
    • Board Flag (%)

      Lower improves ESG score
    • Lack of Independent Board Majority (%)

      Lower improves ESG score
    • Board Independence (0-25%) (%)

      Lower improves ESG score
    • Board Independence (25-50%) (%)

      Lower improves ESG score
    • Board Independence (50-75%) (%)

      Higher improves ESG score
    • Board Independence (75-100%) (%)

      Higher improves ESG score
    • No Female Directors (%)

      Lower improves ESG score
    • Three OR More Female Directors (%)

      Higher improves ESG score
    • Females Represent 30% of Directors (%)

      Higher improves ESG score
    • Entrenched Board (%)

      Lower improves ESG score
    • Overboarding (%)

      Lower improves ESG score
    • Negative Director Votes (%)

      Lower improves ESG score
    • Ownership AND Control Flag (%)

      Lower improves ESG score
    • One Share One Vote (%)

      Lower improves ESG score
    • No Annual Director Elections (%)

      Lower improves ESG score
    • Does Not Use Majority Voting (%)

      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)

      Lower improves ESG score
    • Controlling Shareholder (%)

      Lower improves ESG score
    • Controlling Shareholder Concerns (%)

      Lower improves ESG score
    • Cross Shareholdings (%)

      Lower improves ESG score
    • Poison Pill (%)

      Lower improves ESG score
    • Pay Flag (%)

      Lower improves ESG score
    • No Pay Performance Link (%)

      Lower improves ESG score
    • Lack of Internal Pay Equity (%)

      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)

      Lower improves ESG score
    • Accounting Flag (%)

      Lower improves ESG score

URTH Performance

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

1 Week Return
Rank: 251 of 371
0.34%
Category Low FNG (-4.31%)
Category High IUS (4.47%)
4 Week Return
Rank: 220 of 370
3.70%
Category Low FNG (-7.01%)
Category High RWCD (10.75%)
13 Week Return
Rank: 172 of 361
10.32%
Category Low FNG (-8.32%)
Category High TTTN (22.13%)
26 Week Return
Rank: 148 of 345
10.86%
Category Low FNG (-22.07%)
Category High OGIG (27.56%)
Year to Date Return
Rank: 197 of 352
15.86%
Category Low TERM (-9.64%)
Category High OGIG (31.31%)
1 Year Return
Rank: 216 of 323
6.87%
Category Low FNG (-27.83%)
Category High MILN (24.68%)
3 Year Return
Rank: 143 of 220
36.36%
Category Low FCAN (3.59%)
Category High ARKW (181.69%)
5 Year Return
Rank: 122 of 165
42.96%
Category Low FTAG (-59.34%)
Category High FDN (156.17%)

URTH Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low SPY (‑$3,593.1 M)
Category High IVV ($379.3 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IWV (‑$475.7 M)
Category High SPY ($7,875.5 M)
13 Week Fund Flow
Rank: 319 of 330
‑$154.4 M
Category Low IWD (‑$2,089.4 M)
Category High VOO ($5,459.5 M)
26 Week Fund Flow
Rank: 94 of 347
$64.4 M
Category High IVV ($7,795.2 M)
Year to Date Fund Flow
Rank: 319 of 337
‑$164.8 M
Category Low IWD (‑$3,816.9 M)
Category High VOO ($6,298.2 M)
1 Year Fund Flow
Rank: 135 of 355
$46.2 M
Category Low IWF (‑$1,897.4 M)
Category High IVV ($20,081.8 M)
3 Year Fund Flow
Rank: 111 of 362
$231.9 M
Category Low IWF (‑$2,201.7 M)
Category High IVV ($65,558.9 M)
5 Year Fund Flow
Rank: 108 of 362
$351.6 M
Category Low MOO (‑$2,365.8 M)
Category High IVV ($74,909.0 M)

Brought to You by ETF Flows


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.

URTH Valuation

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

P/E Ratio
Rank: 187 of 354
17.03
Category Low WBIL (-9899.0)
Category High PNQI (62.13)

URTH Dividend

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

Dividend
$0.12
Dividend Date
2018-12-28
Annual Dividend Rate
$1.88
Annual Dividend Yield
Rank: 133 of 347
2.09%
Category Low ESPO (0.03%)
Category High QYLD (10.98%)

URTH Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 78 of 373
102.27%
Category Low JMOM (0.21%)
Category High SOCL (205.57%)
20 Day Volatility
Rank: 329 of 369
5.96%
Category Low PBP (3.17%)
Category High VETS (37.58%)
50 Day Volatility
Rank: 262 of 360
9.00%
Category Low TERM (4.59%)
Category High VETS (29.54%)
200 Day Volatility
Rank: 250 of 346
14.98%
Category Low CCOR (6.08%)
Category High ARKW (30.36%)
Beta
Rank: 212 of 360
0.95
Category Low VETS (-3.18)
Category High WBIF (27.71)
Standard Deviation
Rank: 65 of 311
3.25%
Category Low LVL (0.33%)
Category High ONEQ (15.19%)

Technicals

  • 20 Day MA: $90.39
  • 60 Day MA: $88.09
  • MACD 15 Period: 0.52
  • MACD 100 Period: 5.99
  • Williams % Range 10 Day: 27.50
  • Williams % Range 20 Day: 10.58
  • RSI 10 Day: 68
  • RSI 20 Day: 66
  • RSI 30 Day: 63
  • Ultimate Oscillator: 56

Bollinger Brands

  • Lower Bollinger (10 Day): $90.38
  • Upper Bollinger (10 Day): $91.75
  • Lower Bollinger (20 Day): $88.43
  • Upper Bollinger (20 Day): $92.29
  • Lower Bollinger (30 Day): $87.40
  • Upper Bollinger (30 Day): $92.14

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $91.11
  • Resistance Level 1: n/a
  • Resistance Level 2: $91.75

Stochastic

  • Stochastic Oscillator %D (1 Day): 57.81
  • Stochastic Oscillator %D (5 Day): 63.72
  • Stochastic Oscillator %K (1 Day): 61.00
  • Stochastic Oscillator %K (5 Day): 66.32

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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