URTH - ETF AI Analysis
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iShares MSCI World ETF (URTH)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing healthy recent momentum.
Leading Technology Holdings
Several of the largest technology stocks in the portfolio, such as Apple, Nvidia, Broadcom, Alphabet, Amazon, and Micron, have shown strong or improving performance, helping drive returns.
Broad Global and Sector Diversification
The fund holds companies across many countries and sectors, which helps spread risk even though the U.S. and technology still dominate the portfolio.
Negative Factors
Heavy U.S. and Tech Concentration
A large share of the ETF is invested in U.S. stocks and the technology sector, which can increase the impact of a downturn in that market or industry.
Mixed Performance Among Top Holdings
Some major positions like Microsoft, Meta, and Tesla have recently shown weaker performance, which can offset gains from stronger names in the portfolio.
Moderate Expense Ratio
While not especially high, the fund’s fee is not among the very cheapest index ETFs, so costs still slightly reduce investor returns over time.
URTH vs. SPDR S&P 500 ETF (SPY)
AUM8.08B
RegionDeveloped Markets
Expense Ratio0.24%
Beta0.95
IssueriShares
Inception DateJan 10, 2012
Dividend Yield1.4%
Asset ClassEquity
Index TrackedMSCI World Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume394,804
30 Day Avg. Volume713,225
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
240.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1274
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
URTH Summary
URTH is the iShares MSCI World ETF, which follows the MSCI World Index. This means it invests in hundreds of large and mid-sized companies from major developed countries, with a big share in the U.S. It holds many well-known names like Apple and Microsoft, plus firms from Europe and Asia, giving you global diversification in a single fund. Someone might invest in URTH to spread their money across different countries and sectors instead of betting on just one market. A key risk is that it can rise or fall with global stock markets, and it leans heavily toward technology companies.
How much will it cost me?The iShares MSCI World ETF (URTH) has an expense ratio of 0.24%, meaning you’ll pay $2.40 per year for every $1,000 invested. This expense ratio is lower than average for actively managed funds, as URTH is passively managed and tracks the MSCI World Index, which helps keep costs down.
What would affect this ETF?The iShares MSCI World ETF (URTH) could benefit from global economic growth and technological innovation, especially given its significant exposure to the technology sector and top holdings like Nvidia, Apple, and Microsoft. However, it may face challenges from rising interest rates, which could impact growth stocks, or economic slowdowns in developed markets, where the ETF is focused. Regulatory changes affecting major tech companies or geopolitical tensions in key regions could also pose risks.
URTH Top 10 Holdings
URTH is leaning heavily on Big Tech and semiconductors, with Apple and Nvidia acting as key engines for recent gains, helped by Micron’s powerful upswing in the chip space. Microsoft and Amazon, while still giants in the portfolio, have been more of a steady presence lately, losing some momentum and softening the overall tech punch. Alphabet and Meta show mixed signals, adding volatility rather than clear direction. Despite its global developed-markets mandate, performance is largely being steered by a concentrated group of U.S. tech and AI leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.17% | $412.91M | $4.86T | 15.56% | 76 Outperform | |
| Apple | 5.06% | $404.08M | $4.54T | 52.64% | 79 Outperform | |
| Microsoft | 3.65% | $292.09M | $3.45T | -11.33% | 79 Outperform | |
| Amazon | 2.93% | $234.20M | $2.92T | 26.46% | 71 Outperform | |
| Alphabet Class A | 2.31% | $184.74M | $4.36T | 88.30% | 85 Outperform | |
| Broadcom | 1.95% | $156.01M | $1.85T | 34.87% | 76 Outperform | |
| Alphabet Class C | 1.84% | $147.03M | $4.36T | 87.76% | 82 Outperform | |
| Meta Platforms | 1.36% | $108.93M | $1.42T | -25.77% | 76 Outperform | |
| JPMorgan Chase | 1.05% | $84.02M | $942.63B | 21.57% | 72 Outperform | |
| Micron | 1.03% | $82.70M | $929.52B | 684.73% | 79 Outperform |
URTH Technical Analysis
Positive
―
Price Trends
202.02
Positive
195.55
Positive
190.14
Positive
Market Momentum
0.40
Negative
59.66
Neutral
89.79
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For URTH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 202.71, equal to the 50-day MA of 202.02, and equal to the 200-day MA of 190.14, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 59.66 is Neutral, neither overbought nor oversold. The STOCH value of 89.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for URTH.
URTH Peer Comparison
Comparison Results
Performance Comparison
URTH
iShares MSCI World ETF
205.85
36.94
21.87%
GCOW
Pacer Global Cash Cows Dividend ETF
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GSWO
Goldman Sachs ActiveBeta World Equity ETF
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IQSI
IQ Candriam ESG International Equity ETF
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QWLD
SPDR MSCI World StrategicFactors ETF
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PRAY
FIS Biblically Responsible Risk Managed ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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