URTH:ARCA-Ishares MSCI World Index Fund (USD)

ETF | World Large Stock | NYSE Arca

Last Closing

USD 140.8

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI World Index. The fund generally will invest at least 90% 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 designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Inception Date: 10/01/2012

Primary Benchmark: MSCI World NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.24%

Management Expense Ratio: 0.24 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

-0.55 (-0.28%)

USD 1.00B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

-0.05 (-0.08%)

USD 0.20B
QWLD SPDR® MSCI World StrategicFac.. 0.30 %

-0.54 (-0.42%)

USD 0.14B
BLES Inspire Global Hope ETF 0.62 %

-0.17 (-0.44%)

USD 0.11B
TRND Pacer Trendpilot Fund of Funds.. 0.00 %

-0.11 (-0.33%)

USD 0.05B
DGT SPDR® Global Dow ETF 0.50 %

-0.85 (-0.62%)

N/A
TOK iShares MSCI Kokusai ETF 0.25 %

-0.53 (-0.45%)

N/A
IOO iShares Global 100 ETF 0.40 %

-0.67 (-0.67%)

N/A
VT Vanguard Total World Stock Ind.. 0.09 %

-0.44 (-0.37%)

N/A
DEW WisdomTree Global High Dividen.. 0.58 %

-0.02 (-0.04%)

N/A

ETFs Containing URTH

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.85% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.85% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain 17.54% 83% B 72% C
Dividend Return 1.89% 42% F 28% F
Total Return 19.42% 83% B 70% C-
Trailing 5 Years  
Capital Gain 52.89% 82% B 76% C+
Dividend Return 7.71% 18% F 26% F
Total Return 60.60% 82% B 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.27% 92% A 71% C-
Dividend Return 11.47% 75% C 69% C-
Total Return 1.21% 25% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 18.07% 58% F 61% D-
Risk Adjusted Return 63.49% 75% C 86% B+
Market Capitalization 0.30B 83% B 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.