URTH:NYE-iShares MSCI World ETF (USD)

ETF | World Large Stock |

Last Closing

USD 161.61

Change

-2.15 (-1.31)%

Market Cap

N/A

Volume

0.45M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-21 )

Largest Industry Peers for World Large Stock

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WDIV SPDR® S&P Global Dividend ETF

-0.31 (-0.46%)

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QWLD SPDR® MSCI World StrategicFac..

-1.56 (-1.17%)

USD 0.15B
BLES Inspire Global Hope ETF

-0.67 (-1.67%)

USD 0.13B
TRND Pacer Trendpilot Fund of Funds..

-0.26 (-0.84%)

USD 0.05B
DGT SPDR® Global Dow ETF

-1.52 (-1.04%)

N/A
TOK iShares MSCI Kokusai ETF

-1.52 (-1.25%)

N/A
IOO iShares Global 100 ETF

-1.14 (-1.11%)

N/A
VT Vanguard Total World Stock Ind..

-1.55 (-1.25%)

N/A
DEW WisdomTree Global High Dividen..

-0.74 (-1.30%)

N/A

ETFs Containing URTH

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.93% 36% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.93% 36% F 73% C
Trailing 12 Months  
Capital Gain 10.46% 73% C 77% C+
Dividend Return 1.57% 60% D- 32% F
Total Return 12.02% 82% B 75% C
Trailing 5 Years  
Capital Gain 84.78% 82% B 71% C-
Dividend Return 11.58% 42% F 29% F
Total Return 96.36% 75% C 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.74% 75% C 72% C
Dividend Return 11.98% 75% C 70% C-
Total Return 1.24% 33% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 16.25% 50% F 60% D-
Risk Adjusted Return 73.71% 67% D+ 83% B
Market Capitalization N/A 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.