URTH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 9 at 4:00 PM ET (Korea 10/10 05:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.24% | Return% 1Y | 15.52% | Total Holdings | 1276 | Perf Week | 0.78% | Volume | 154,991 |
| Asset Type | Equities (Stocks) | AUM | $8.24B | Return% 3Y | 22.64% | NAV | $207.65 | Perf Month | 1.59% | Avg Volume | 0.44M |
| ETF Type | Global Equities | Dividend TTM | $2.84 (1.36%) | Return% 5Y | 12.2% | 52W High | -1.32% | Perf Quarter | 3.02% | Rel Volume | 0.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.5% 9.98% | Return% 10Y | 13.07% | 52W Low | 20.03% | Perf Half Y | 11.02% | Prev Close | $207.87 |
| IPO | 2012/1/12 | Flows% 1M | 0.25% | Return% SI | 12.17% | RSI (14) | 54.42 | Perf YTD | 12.58% | Price | $209.14 |
| Beta | 0.96 | Flows% 3M | -0.24% | Flows% YTD | 7.6% | Flows% 1Y | 16% | Perf Year | 14.49% | Volatility(W/M) | 0.58% 0.71% |
| SMA20 | 0.73% | SMA50 | 0.38% | SMA200 | 5.96% | ATR | 1.82 | ||||
iShares MSCI World ETFURTH | NYSE | International developed iShares MSCI World ETF seeks to track the investment results of the MSCI World Index. The fund generally will invest at least 80% 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 large and mid-capitalization segments of developed market countries.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual That is 35% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +63.1%. The S&P 500 did +78% over the same period.
Tap to view numbers
The price swings moderately
At its worst (February 2020) it fell 34% and took 154 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.36% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 16.0% of assets came in.
Tap to view numbers
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does URTH have?
URTH holds a total of 1,276 securities, with an AUM of approximately $8.2B.
Does URTH pay dividends (distributions)?
URTH's distribution yield is approximately 1.36%.
What is the 52-week high and low for URTH?
URTH has recorded a 52-week high of $211.94 and a low of $174.24.
