URTHvsETF 2ETF Comparison
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URTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH ETF 2 | +0.22%– | +2.74%– | +13.76%– | +20.55%– | +75.42%– | +71.09%– |
| Flows | URTH ETF 2 | -$22M– | +$19M– | +$562M– | +$1.37B– | +$2.97B– | +$4.14B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH ETF 2 | +13.25%– | +13.02%– | +14.38%– | +16.30%– |
| Max drawdown | URTH ETF 2 | -3.99%– | -9.09%– | -16.96%– | -26.04%– |
| Max drawdown duration | URTH ETF 2 | 28d– | 48d– | 101d– | 713d– |
Trading data
URTH | ETF 2 | |
Last sale 9/8/2026 at 1:30 PM | $208.63 | – |
| Previous close 09/04/2026 | $209.82 | – |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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URTH | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
URTH | ETF 2 | |
|---|---|---|
| Last price | $208.63 | – |
| 1D performance | -0.57% | – |
| AuM | $8.30 B | – |
| E/R | 0.24% | – |
Characteristics
URTH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI World Index | – |
| N° of holdings | 1272 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2012 | – |
| ESG | No | – |
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Exposure
Countries
URTH
USA
70.01%
Other
29.99%
ETF 2
Sectors
URTH
Technology
34.85%
Finance
18.5%
Industrials
9.94%
Healthcare
9.02%
Consumer Non-Cycl.
8.64%
Other
19.04%
ETF 2
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Diversification
URTH
Total weight of top 15 holdings out of 15
30.41%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
URTH
Apple, Inc.
5.48%
NVIDIA Corp.
5.04%
Microsoft Corp.
3.56%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.18%
Broadcom Inc.
1.95%
Alphabet, Inc.
1.73%
Meta Platforms, Inc.
1.33%
Micron Technology, Inc.
1.10%
JPMorgan Chase & Co.
1.05%
Eli Lilly & Co.
1.04%
Tesla, Inc.
0.97%
Advanced Micro Devices, Inc.
0.89%
Berkshire Hathaway, Inc.
0.79%
ExxonMobil Holdings Corp.
0.73%
ETF 2
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