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URTH Price & Analysis

URTH ETF Chart & Stats

Day’s Range― - ―
52-Week Range$107.54 - $140.73
Previous Close$140.33
VolumeN/A
Average Volume (3M)286.91K
AUM3.24B
NAV140.14
Expense Ratio0.24%
Holdings Count1,481
Beta0.97
Inception DateJan 10, 2012
2.26 (―)
Shares Outstanding21,700,000
Standard Deviation0.05
10 Day Avg. Volume231,054
30 Day Avg. Volume286,909
Alpha-0.00041

URTH ETF FAQ

What was URTH’s price range in the past 12 months?
URTH lowest ETF price was $107.54 and its highest was $140.73 in the past 12 months.
    What is the AUM of URTH?
    As of Feb 23, 2024 The AUM of URTH is 3.24B.
      Is URTH overvalued?
      According to Wall Street analysts URTH’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does URTH pay dividends?
        URTH pays a Semiannually dividend of $1.09 which represents an annual dividend yield of N/A. See more information on URTH dividends here
          How many shares outstanding does URTH have?
          URTH has 21,700,000 shares outstanding.
            Which hedge fund is a major shareholder of URTH?
            Among the largest hedge funds holding URTH’s share is Centerstone Investors, LLC. It holds URTH’s shares valued at 7M.

              URTH ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Microsoft
              4.58%
              Apple Inc
              4.54%
              Nvidia Corporation
              3.06%
              Amazon.Com, Inc.
              2.55%
              Meta Platforms, Inc.
              1.70%
              Alphabet Inc. Class A
              1.35%
              Alphabet Inc. Class C
              1.19%
              Eli Lilly And Company
              0.98%
              Broadcom Inc.
              0.91%
              Tesla Motors
              0.89%
              Total21.76%

              ETF Description

              iShares MSCI World ETF

              URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              Developed Markets
              Issuer
              iShares
              Index Tracked
              MSCI World Index
              Ticker Symbol
              URTH
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