URTH:ARCA-Ishares MSCI World Index Fund

ETF | World Large Stock | NYSE Arca

Last Closing

USD 81.77

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.08M

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

N/A

USD 12.45B
ACWV iShares Edge MSCI Min Vol Glob.. 0.20 %

N/A

USD 3.64B
IOO iShares Global 100 0.40 %

N/A

USD 2.03B
FIHD UBS AG FI Enhanced Global High.. 0.00 %

N/A

USD 1.76B
FIYY Barclays ETN FI Enhanced Globa.. 0.00 %

N/A

USD 1.51B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

N/A

USD 0.42B
WDIV SPDR S&P Global Dividend 0.40 %

N/A

USD 0.25B
ACIM SPDR MSCI ACWI IMI 0.25 %

N/A

USD 0.17B
TOK iShares MSCI Kokusai 0.25 %

N/A

USD 0.14B
BLES Inspire Global Hope 0.62 %

N/A

USD 0.14B

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 3.68% 28% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.68% 28% F 38% F
Trailing 12 Months  
Capital Gain -10.78% 69% D+ 47% F
Dividend Return 1.98% 48% F 37% F
Total Return -8.80% 62% D- 44% F
Trailing 5 Years  
Capital Gain 17.18% 82% B- 68% D+
Dividend Return 11.94% 30% F 42% F
Total Return 29.13% 73% C 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.71% 81% B- 67% D+
Dividend Return 7.94% 73% C 64% D
Total Return 2.23% 58% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 9.43% 58% F 70% C-
Risk Adjusted Return 84.23% 85% B 77% C+
Market Capitalization 0.30B 86% B 52% F

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 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.

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.

What to not like:

There is nothing we particularly dislike