URTH - ETF AI Analysis
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iShares MSCI World ETF (URTH)
Rating:72Outperform
Price Target:―
Positive Factors
Global Blue-Chip Exposure
The ETF holds many large, well-known companies from major developed markets, giving investors broad access to leading global businesses in a single fund.
Strong Recent Performance
The fund’s returns over the past month, three months, and year to date have been positive, showing solid recent momentum.
Reasonable Expense Ratio for Global Coverage
The fund’s ongoing fee is moderate for a worldwide equity ETF, helping investors keep more of their returns over time.
Negative Factors
Heavy U.S. Market Dependence
With most of its assets in U.S. stocks, the ETF’s results are highly tied to how the American market performs, reducing the benefit of global diversification.
Concentration in Mega-Cap Tech
A significant portion of the portfolio is in a handful of large technology and communication companies, which can increase risk if sentiment toward these stocks turns negative.
Mixed Performance Among Top Holdings
While some major positions have shown strong gains, others have been weak or lagging this year, which can create uneven contributions to overall returns.
URTH vs. SPDR S&P 500 ETF (SPY)
AUM9.07B
RegionDeveloped Markets
Expense Ratio0.24%
Beta0.94
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. Volume2,753,215
30 Day Avg. Volume933,658
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
228.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1301
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
URTH Summary
The iShares MSCI World ETF (URTH) is a fund that follows the MSCI World Index, giving you one simple way to invest in hundreds of large and mid-sized companies from major developed countries. It holds many well-known names like Apple and Microsoft, along with firms from sectors such as technology, finance, health care, and more. Someone might invest in URTH to get instant global diversification and to participate in the long-term growth of the world’s biggest economies. A key risk is that it can rise or fall with global stock markets, and it is especially influenced by large U.S. tech stocks.
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’s story is all about global Big Tech and AI, with Nvidia, Apple, Microsoft, Amazon, and Alphabet steering the ship. Nvidia and Broadcom are powering ahead on the back of AI demand, giving the fund a strong tech tailwind. Amazon and Alphabet look steady to rising, adding reliable fuel to performance. Apple has perked up recently after a softer stretch, while Microsoft’s gains have been more mixed. Tesla, meanwhile, is losing steam and acting as a small drag. Despite its global developed-markets mandate, the fund’s leadership is firmly U.S. tech-centric.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.07% | $495.41M | $5.06T | 99.22% | 76 Outperform | |
| Apple | 4.53% | $370.20M | $3.98T | 27.35% | 79 Outperform | |
| Microsoft | 3.46% | $282.31M | $3.15T | 8.60% | 79 Outperform | |
| Amazon | 2.90% | $236.45M | $2.84T | 39.12% | 71 Outperform | |
| Alphabet Class A | 2.35% | $191.68M | $4.15T | 118.13% | 85 Outperform | |
| Broadcom | 2.17% | $177.29M | $2.00T | 117.28% | 76 Outperform | |
| Alphabet Class C | 1.95% | $159.63M | $4.15T | 114.58% | 82 Outperform | |
| Meta Platforms | 1.70% | $139.12M | $1.71T | 23.44% | 76 Outperform | |
| Tesla | 1.23% | $100.64M | $1.41T | 32.46% | 73 Outperform | |
| JPMorgan Chase | 0.98% | $79.85M | $831.44B | 28.13% | 72 Outperform |
URTH Technical Analysis
Positive
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Price Trends
187.37
Positive
187.67
Positive
182.66
Positive
Market Momentum
2.88
Negative
66.06
Neutral
62.54
Neutral
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 191.44, equal to the 50-day MA of 187.37, and equal to the 200-day MA of 182.66, indicating a bullish trend. The MACD of 2.88 indicates Negative momentum. The RSI at 66.06 is Neutral, neither overbought nor oversold. The STOCH value of 62.54 is Neutral, 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
196.55
41.79
27.00%
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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