Find A Portfolio/Ticker
Comparison Box
URTH: iShares MSCI World ETF (ETF)
Basic Info 161.55 0.41(0.25%) December 02
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 01/12/2012 |
| Last Dividend Date: | 06/11/2024 |
| 12-Mo. Yield | 1.79% |
| Expenses | 0.24% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/12/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 22.4 | 28.5 | 8.4 | 12.5 | 10.3 | 11.6 | 23.9 | -18.0 | 22.3 | 15.8 | 28.1 | -8.6 | 23.0 | 7.3 | -0.6 | 4.4 | 26.7 | 14.7 |
| Sharpe Ratio | NA | 1.47 | 1.87 | 0.26 | 0.5 | 0.5 | 0.61 | 1.56 | -0.84 | 1.8 | 0.47 | 2.31 | -0.64 | 3.39 | 0.46 | -0.04 | 0.34 | 1.26 | 1.15 |
| Draw Down(%) | NA | 8.2 | 8.2 | 26.1 | 34.0 | 34.0 | 34.0 | 10.5 | 26.1 | 5.3 | 34.0 | 6.1 | 18.6 | 2.2 | 12.0 | 14.8 | 9.3 | 10.8 | 11.4 |
| Standard Deviation(%) | NA | 11.9 | 11.7 | 16.9 | 20.5 | 17.4 | 17.1 | 12.7 | 23.2 | 12.4 | 33.2 | 11.6 | 15.3 | 6.6 | 15.4 | 16.3 | 12.6 | 21.2 | 13.4 |
| Treynor Ratio | NA | 0.21 | 0.27 | 0.04 | 0.1 | 0.09 | 0.11 | 0.22 | -0.19 | 0.27 | 0.14 | 0.26 | -0.1 | 0.29 | 0.08 | -0.01 | 0.05 | 0.38 | 0.63 |
| Alpha | NA | 0.06 | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.0 | 0.05 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.04 |
| Beta | NA | 0.82 | 0.82 | 0.98 | 1.02 | 0.99 | 0.91 | 0.91 | 1.05 | 0.84 | 1.09 | 1.02 | 1.03 | 0.78 | 0.85 | 0.93 | 0.83 | 0.71 | 0.24 |
| RSquared | NA | 0.71 | 0.72 | 0.79 | 0.85 | 0.83 | 0.67 | 0.77 | 0.83 | 0.72 | 0.92 | 0.84 | 0.84 | 0.71 | 0.85 | 0.76 | 0.5 | 0.17 | 0.08 |
| Yield(%) | N/A | 0.9 | 1.8 | 1.6 | 2.1 | 2.5 | N/A | 2.1 | 1.4 | 1.8 | 1.7 | 2.7 | 2.0 | 2.2 | 2.3 | 2.3 | 2.4 | 1.3 | 3.0 |
| Dividend Growth(%) | N/A | -47.4 | 13.9 | 12.8 | 16.1 | N/A | N/A | 22.8 | -9.4 | 18.5 | -19.5 | 17.3 | 9.4 | 5.8 | -4.2 | -1.4 | 126.6 | -51.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD STOCK Asset Class Trend Rankings |
Top Rated Funds in WORLD STOCK
Best Mutual Funds
- TAVFX (THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS) (100%)
- VHGEX (VANGUARD GLOBAL EQUITY FUND INVESTOR SHARES) (100%)
- FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) (99%)
- JAWWX (JANUS GLOBAL RESEARCH FUND CLASS T) (99%)
- TWEBX (TWEEDY BROWNE VALUE FUND TWEEDY BROWNE VALUE FUND) (95%)
- WWNPX (KINETICS PARADIGM FUND NO LOAD CLASS) (95%)
- GWOAX (GMO GLOBAL DEVELOPED EQUITY ALLOCATION FUND CLASS III) (95%)
- GMGEX (GMO GLOBAL EQUITY ALLOCATION FUND CLASS III) (94%)
- MDISX (FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z) (94%)
- CSUIX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I) (94%)
Best ETFs
- DGT (SPDR® Global Dow ETF) (100%)
- TOK (iShares MSCI Kokusai ETF) (96%)
- ACWI (iShares MSCI ACWI ETF) (96%)
- DEW (WisdomTree Global High Dividend Fund) (96%)
- FGD (First Trust Dow Jones Global Select Dividend Index Fund) (96%)
- IOO (iShares Global 100 ETF) (95%)
- VT (Vanguard Total World Stock Index Fund ETF Shares) (95%)
- SDIV (Global X SuperDividend ETF) (32%)
- URTH (iShares MSCI World ETF) (32%)
- ACWV (iShares MSCI Global Min Vol Factor ETF) (31%)
Best Closed End Funds
- AGD (Aberdeen Global Dynamic Dividend Fund) (99%)
- BOE (BlackRock Global Opportunities Equity Trust) (99%)
- GLQ (Clough Global EF) (98%)
- ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) (98%)
- ETO (Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund) (98%)
- ETW (Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund) (98%)
- EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund) (98%)
- EOD (Allspring Global Dividend Opportunity Fund) (97%)
- IGA (Voya Global Advantage & Premium Opportunity Fund) (97%)
- IGD (Voya Global Equity Dividend & Premium Opportunity Closed Fund) (97%)
Latest Articles Related to URTH
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
