URTH ETF Analysis: World | NYSE

Global Equity | NYSE, USA | Market Cap: 9.019m USD | 12M Return: 11.8% | US4642863926 | Charts, Fundamentals & Technical Analysis

ed Markets, Large-Cap Equities, Mid-Cap Equities, Global Equities
Total Rating 51
Safety 49
Buy Signal -0.17
Global Equity
Category Rotation: -12.8
TER: 0.24%
AUM: 9.02B
Avg Turnover: 138M
Risk 3d forecast
Volatility15.1%
VaR 5th Pctl2.82%
VaR vs Median3.65%
Reward TTM
Sharpe Ratio0.63
Rel. Str. IBD54.2
Rel. Str. Peer Group25 pctl
Character TTM
Beta0.890
Beta Downside0.856
Hurst Exponent0.490
Choppyness55.8%
Drawdowns 3y
Max DD16.94%
CAGR/Max DD1.23
CAGR/Mean DD13.30

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.6% 8
Feb -0.8% 21
Mar -0.0% 5
Apr +0.5% 16
May +0.4% 8
Jun -0.6% 20
Jul +0.7% 6
Aug +0.0% 7
Sep -0.6% 30
Oct -1.4% 15
Nov +0.9% 25
Dec -0.0% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: URTH World

The iShares MSCI World ETF (URTH) is designed to track the performance of the MSCI World Index by investing at least 80% of its assets in the indexs component securities, along with investments that have substantially identical economic characteristics. As a passive index-tracking ETF, its business model relies on mirroring benchmark performance rather than active stock selection, which typically results in lower management fees and broad diversification. The underlying index measures equity securities in the large- and mid-capitalization segments of developed market countries, providing investors with exposure to established global economies outside of emerging markets.

Headlines to Watch Out For
  • Global developed market equities rally on soft landing hopes
  • US dollar weakness lifts foreign holdings returns
  • ETF fee war pressures expense ratio margins
What is the price of URTH shares?

As of November 03, 2026, the stock is trading at USD 204.15 with a total of 1,047,771 shares traded. Over the past week, the price has changed by -1.00%, over one month by -1.63%, over three months by -0.83% and over the past year by +11.77%.

Current recommended Stop Loss: 198.60 (which is 2.7% or 2.8 ATR below the current price).

Is URTH a buy, sell or hold?

World has no consensus analysts rating.