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URTH - ETF AI Analysis
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iShares MSCI World ETF (URTH)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Global Exposure
The ETF holds companies from many developed countries, giving investors access to a wide range of global markets in a single fund.
Strong Sector Diversification
Holdings are spread across technology, financials, industrials, health care, and other sectors, which helps reduce the impact if any one industry struggles.
Moderate Expense Ratio for Global Coverage
The fund’s expense ratio is relatively low for a globally diversified ETF, helping investors keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
Most of the portfolio is invested in U.S. companies, so performance is heavily tied to the U.S. market despite the fund’s global label.
Top Holdings Tilted to Mega-Cap Tech
A meaningful share of assets is in a small group of large technology and communication companies, increasing sensitivity to swings in these stocks.
Recent Weakness in Several Key Stocks
Some of the largest positions, including major technology names, have shown weak recent performance, which has weighed on the fund’s short-term returns.
URTH vs. SPDR S&P 500 ETF (SPY)
AUM6.95B
RegionDeveloped Markets
Expense Ratio0.24%
Beta0.93
IssueriShares
Inception DateJan 10, 2012
Dividend Yield1.44%
Asset ClassEquity
Index TrackedMSCI World Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume486,904
30 Day Avg. Volume468,180
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
225.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1313
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-stop access to hundreds of large and mid-sized companies from major developed countries, with most of its money in the U.S. It holds many well-known names like Apple and Microsoft, along with companies from Japan, the UK, and Europe. Someone might invest in URTH to get broad global diversification and long-term growth potential through a single investment. A key risk is that it is heavily invested in global stock markets, especially big tech, so its value can rise and fall sharply with market swings.
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 Big Tech and AI, with U.S. giants setting the tone for this global developed-markets fund. Alphabet and Amazon have been the bright spots lately, rising on the back of strong cloud and AI momentum, while Eli Lilly quietly adds a healthy dose of pharma strength. On the flip side, Apple, Microsoft, and Meta have been losing steam, and Nvidia and Tesla are wobbling after earlier excitement, which has weighed on returns. Despite its global mandate, performance is largely driven by a concentrated group of U.S. tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.35% | $370.74M | $4.58T | 44.91% | 76 Outperform | |
| Apple | 4.74% | $328.46M | $4.02T | 15.94% | 79 Outperform | |
| Microsoft | 3.41% | $236.15M | $3.07T | 1.11% | 79 Outperform | |
| Amazon | 2.32% | $160.68M | $2.22T | -8.83% | 71 Outperform | |
| Alphabet Class A | 2.16% | $149.82M | $3.85T | 76.64% | 85 Outperform | |
| Alphabet Class C | 1.82% | $125.93M | $3.85T | 74.94% | 82 Outperform | |
| Broadcom | 1.78% | $123.54M | $1.61T | 45.52% | 76 Outperform | |
| Meta Platforms | 1.70% | $117.74M | $1.70T | -6.64% | 76 Outperform | |
| Tesla | 1.40% | $97.16M | $1.60T | 24.01% | 73 Outperform | |
| JPMorgan Chase | 1.02% | $70.78M | $866.44B | 16.94% | 72 Outperform |
URTH Technical Analysis
Positive
―
Price Trends
187.53
Positive
184.31
Positive
175.69
Positive
Market Momentum
0.99
Negative
59.27
Neutral
88.67
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 189.58, equal to the 50-day MA of 187.53, and equal to the 200-day MA of 175.69, indicating a bullish trend. The MACD of 0.99 indicates Negative momentum. The RSI at 59.27 is Neutral, neither overbought nor oversold. The STOCH value of 88.67 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
191.83
30.83
19.15%
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
―
―
―
QWLD
SPDR MSCI World StrategicFactors ETF
―
―
―
WLDR
Affinity World Leaders Equity 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.
Disclaimer
This 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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