ETF Flows Summary: iShares MSCI World (URTH) Rises 0.14% for Nov 29

November 29, 2016 - By Dolores Ford   ·   0 Comments

Nov 29 is a positive day so far for iShares MSCI World (NYSEARCA:URTH) as the ETF is active during the day after gaining 0.14% to hit $72.25 per share. The exchange traded fund has 279.55M net assets and 0.72% volatility this month.

Over the course of the day 597 shares traded hands, as compared to an average volume of 46,480 over the last 30 days for iShares MSCI World (NYSEARCA:URTH).

The ETF is -4.25% of its 52-Week High and 18.03% of its low, and is currently having ATR of 0.66. This year’s performance is 2.63% while this quarter’s performance is -2.32%.

The ETF’s YTD performance is 3.4%, the 1 year is 1.86% and the 3 year is 3.57%.

The ETF’s average P/E ratio is 17.65, the price to book is 1.99, the price to sales is 1.39 and the price to cashflow is 7.34. It was started on 01/12/2012. The fund’s top holdings are: Apple Inc. for 1.91% of assets, Microsoft Corporation for 1.36%, Exxon Mobil Corporation Common for 1.05%, Johnson & Johnson Common Stock for 0.97%, Amazon.com Inc. for 0.97%, Facebook Inc. for 0.92%, General Electric Company Common for 0.81%, Alphabet Inc. for 0.75%, JP Morgan Chase & Co. Common St for 0.75%, Alphabet Inc. for 0.72%. The ETF sector weights are: Basic Materials 5.13%, Consumer Cyclical 11.33%, Financial Services 17.29%, Realestate 3.14%, Consumer Defensive 10.50%, Healthcare 12.33%, Utilities 3.43%, Communication Services 4.65%, Energy 6.86%, Industrials 11.44%, Technology 13.89%. The ETF currently as 2.23% yield.

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By Dolores Ford

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