ducovest

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

ETF | World Large Stock | NYSE Arca

Last Closing

USD 153.14

Change

+0.78 (+0.51)%

Market Cap

USD 0.30B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

N/A

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.

Company Website : www.ishares.com

Currency: USD

Country : USA

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: 2024-09-13 )

Largest Industry Peers for World Large Stock

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

+2.38 (+1.23%)

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

+0.53 (+0.82%)

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

+1.15 (+0.91%)

 USD 0.14B
BLES Inspire Global Hope ETF 0.62 %

+0.42 (+1.10%)

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

+0.26 (+0.77%)

 USD 0.05B
DGT SPDR® Global Dow ETF 0.50 %

+1.28 (+0.95%)

 N/A
TOK iShares MSCI Kokusai ETF 0.25 %

+0.68 (+0.59%)

 N/A
IOO iShares Global 100 ETF 0.40 %

+1.02 (+1.04%)

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

+1.42 (+1.21%)

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

+0.55 (+1.02%)

 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 15.13% 73% C 76% C+
Dividend Return 0.89% 30% F 22% F
Total Return 16.02% 73% C 72% C
Trailing 12 Months  
Capital Gain 22.89% 82% B 75% C
Dividend Return 1.83% 36% F 28% F
Total Return 24.71% 82% B 73% C
Trailing 5 Years  
Capital Gain 65.47% 91% A- 78% C+
Dividend Return 7.64% 10% F 24% F
Total Return 73.11% 82% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.71% 83% B 72% C
Dividend Return 12.97% 75% C 70% C-
Total Return 1.26% 25% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 18.11% 58% F 56% F
Risk Adjusted Return 71.59% 67% D+ 86% B+
Market Capitalization 0.30B N/A N/A N/A N/A

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:
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.

What to not like:
Below median total returns

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