URTH ETF Analysis: World | NYSE

Global Large-Stock Blend | NYSE, USA | Market Cap: 7.885m USD | 12M Return: 18.1% | Charts, Fundamentals & Technical Analysis

Developed Markets, Large Cap, Mid Cap, Equities
Total Rating 57
Safety 48
Buy Signal -0.10
Global Large-Stock Blend
Category Rotation: -1.0
TER: 0.24%
AUM: 7.89B
Avg Turnover: 89.9M
Risk 3d forecast
Volatility13.0%
VaR 5th Pctl2.44%
VaR vs Median4.44%
Reward TTM
Sharpe Ratio0.99
Rel. Str. IBD48.8
Rel. Str. Peer Group46.4
Character TTM
Beta0.915
Beta Downside0.895
Hurst Exponent0.483
Drawdowns 3y
Max DD16.94%
CAGR/Max DD1.07
CAGR/Mean DD9.33

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.7% 14
Feb -1.2% 27
Mar -0.1% 10
Apr +0.4% 11
May -0.0% 0
Jun -0.8% 14
Jul +0.7% 6
Aug -0.2% 5
Sep -0.6% 22
Oct -0.4% 8
Nov +0.4% 19
Dec -0.4% 9

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 passively managed to track the MSCI World Index, investing at least 80% of its assets in the component securities of that index or in investments with substantially identical economic characteristics. The underlying index is designed to measure the performance of large- and mid-capitalization equity securities across developed market countries. As an exchange-traded fund launched in January 2012, URTH provides broad, single-trade exposure to developed-market equities while excluding emerging markets. Its passive index-tracking structure means performance closely follows the benchmark, with expenses reflecting a standard ETF fee model rather than active management decisions.

Headlines to Watch Out For
  • US tech concentration drives MSCI World index returns
  • Strong US dollar pressures developed market ex-US performance
  • ETF AUM expansion fueled by sustained retail investor inflows
What is the price of URTH shares?

As of July 28, 2026, the stock is trading at USD 201.26 with a total of 257,897 shares traded. Over the past week, the price has changed by +0.08%, over one month by +0.01%, over three months by +3.66% and over the past year by +18.06%.

Current recommended Stop Loss: 198.40 (which is 1.4% or 1.3 ATR below the current price).

Is URTH a buy, sell or hold?

World has no consensus analysts rating.