URTH - ETF AI Analysis
Top Page
iShares MSCI World ETF (URTH)
URTH, the iShares MSCI World ETF, earns a solid overall rating largely because it is heavily invested in global leaders like Apple, Microsoft, and Alphabet, which all show strong financial performance, positive earnings outlooks, and promising growth in areas like cloud and AI. These strengths are supported by other major tech names such as Nvidia and Broadcom, though their high valuations and some mixed or bearish technical signals, along with risks like Meta’s regulatory exposure and Eli Lilly’s leverage and cash flow challenges, slightly temper the fund’s appeal. The main risk factor is the ETF’s significant concentration in large technology and AI-focused companies, which can increase sensitivity to shifts in tech valuations and market sentiment.
URTH vs. SPDR S&P 500 ETF (SPY)
- AUM
- 9.02B
- Region
- Developed Markets
- Expense Ratio
- 0.24%
- Beta
- 0.94
- Issuer
- iShares
- Inception Date
- Jan 10, 2012
- Dividend Yield
- 1.39%
- Asset Class
- Equity
- Index Tracked
- MSCI World Index
URTH Summary
URTH is the iShares MSCI World ETF, which follows the MSCI World Index and gives you one-stop access to stocks from major developed countries, mainly the U.S., plus markets like Japan and the UK. It owns many large, well-known companies such as Apple, Microsoft, Amazon, and Tesla, spread across technology, finance, health care, and more. Someone might invest in URTH to get broad global diversification and long-term growth potential without having to pick individual stocks or countries. A key risk is that its value can rise or fall with global stock markets, especially big tech companies.
How much will it cost me?
URTH has an expense ratio of 0.24%, which means you’ll pay about $2.40 per year for every $1,000 invested. This cost is slightly higher than the cheapest index ETFs, but still reasonable because it passively tracks a broad global stock index, giving you diversified exposure to developed markets worldwide.
What would affect this ETF?
URTH could benefit if global economic growth stays solid, especially in developed markets, and if large technology companies like Nvidia, Apple, and Microsoft continue to innovate and gain value, since tech is its biggest sector. On the downside, rising interest rates, slower growth in major economies, or regulatory pressure on big tech and other large global companies could weigh on the fund’s performance even though it is diversified across many sectors and countries.
URTH Top 10 Holdings
URTH is powered by a who’s‑who of global Big Tech, with Apple, Microsoft, and Amazon doing much of the heavy lifting as their shares keep rising on the back of strong cloud, services, and e‑commerce trends. Nvidia and Micron add a turbocharged semiconductor angle, though Nvidia’s recent wobble and Micron’s earlier volatility make the ride a bit bumpy. Alphabet and Meta have been more mixed to lagging lately, taking some shine off the tech stack. Overall, it’s a developed‑markets fund with a clear tilt toward U.S. tech giants driving the story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 5.64% | $508.22M | $5.03T | 25.13% | 79Outperform |
 NVDA | Nvidia | 5.24% | $472.40M | $4.93T | -0.21% | 76Outperform |
 MSFT | Microsoft | 4.10% | $369.74M | $3.88T | -2.06% | 79Outperform |
 AMZN | Amazon | 2.59% | $233.48M | $2.59T | 0.58% | 71Outperform |
 GOOGL | Alphabet Class A | 1.83% | $165.05M | $3.41T | -0.78% | 85Outperform |
 AVGO | Broadcom | 1.64% | $147.99M | $1.56T | -12.82% | 76Outperform |
 META | Meta Platforms | 1.50% | $135.58M | $1.57T | -6.42% | 76Outperform |
 GOOG | Alphabet Class C | 1.45% | $130.40M | $3.41T | -1.34% | 82Outperform |
 TSLA | Tesla | 1.27% | $114.82M | $1.58T | -11.55% | 73Outperform |
 LLY | Eli Lilly & Co | 1.26% | $113.94M | $1.33T | 63.52% | 72Outperform |
URTH Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For URTH, the sentiment is Negative. The current price of 204.15 is below the 20-day moving average (MA) of 207.39, below the 50-day MA of 207.69, and above the 200-day MA of 198.24, indicating a neutral trend. The MACD of -0.54 indicates Positive momentum. The RSI at 39.97 is Neutral, neither overbought nor oversold. The STOCH value of 38.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for URTH.
URTH Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| URTH | $204.15 | $227.00(11.19% Upside) | $9.02B | 0.24% | 72Outperform |
 GCOW | $47.63 | $52.67(10.57% Upside) | $3.65B | 0.60% | 68Neutral |
 GSWO | $63.62 | $78.33(23.13% Upside) | $1.76B | 0.15% | 71Outperform |
 IQSI | $38.00 | $45.98(21.01% Upside) | $252.66M | 0.15% | 66Neutral |
 QWLD | $158.05 | $185.16(17.15% Upside) | $178.74M | 0.30% | 71Outperform |
 HWGV | $25.55 | $28.19(10.32% Upside) | $2.54M | 0.70% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| URTH | iShares MSCI World ETF | 204.15 | 23.75 | 13.16% | |
| GCOW | Pacer Global Cash Cows Dividend ETF | 47.63 | 10.12 | 26.99% | |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 63.62 | 8.22 | 14.83% | |
| IQSI | IQ Candriam ESG International Equity ETF | 38.00 | 4.89 | 14.77% | |
| QWLD | SPDR MSCI World StrategicFactors ETF | 158.05 | 20.81 | 15.16% | |
| HWGV | Hotchkis & Wiley Global Value Fund ETF | 25.55 | 0.60 | 2.40% |
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.