New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

URTHvsWSGEETF Comparison

ETF 1
URTH

iShares MSCI World ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full URTH fund page
VS
ETF 2
WSGE

Warren Street Global Equity ETF

This fund is part of
Global Blended Cap
-1.8%
Full WSGE fund page

iShares MSCI World ETF (URTH) belongs to the DM Large & Mid Cap segment. Warren Street Global Equity ETF (WSGE) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. URTH is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.8% for WSGE. URTH is down -1.4% year-to-date (YTD) with +$328M in YTD flows. WSGE performs better with -0.34% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of URTH and WSGE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

URTH vs WSGE performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MFeb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
URTH
WSGE
-3.21%-3.69%
-0.85%-0.07%
-1.40%-0.34%
+21.30%n/a
+73.06%n/a
+68.23%n/a
Flows
URTH
WSGE
+$348M+$5M
+$495M+$4M
+$328M+$4M
+$1.83B-
+$2.72B-
+$4.17B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
URTH
WSGE
+12.25%+13.01%
+17.06%n/a
+14.03%n/a
+16.00%n/a
Max drawdown
URTH
WSGE
-4.89%-5.68%
-13.55%n/a
-16.96%n/a
-26.04%n/a
Max drawdown duration
URTH
WSGE
15d15d
45dn/a
101dn/a
713dn/a
Trading data

Create an account to view trading data

Join for free
URTH
WSGE
Last sale
3/13/2026 at 1:30 PM
$181.75
$24.70
Previous close
03/12/2026
$183.15
$24.88
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

WSGE
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
URTH
WSGE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
URTH
WSGE
Last price
$181.75
$24.70
1D performance
-0.76%
-0.73%
AuM$6.97 B$42.72 M
E/R0.24%0.8%
Characteristics
URTH
WSGE
Management strategyPassiveActive
ProvideriSharesAlpha Architect
BenchmarkMSCI World Index-
N° of holdings123812709
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 10, 2012December 8, 2025
ESGNoNo
Advertisement
Exposure

Countries

URTH
USA
69.06%
Other
30.94%
WSGE
USA
66.73%
Other
33.27%

Sectors

URTH
Information Techn.
27.33%
Financials
14.53%
Industrials
10.67%
Consumer Discreti.
9.88%
Health Care
8.93%
Communication Ser.
8.93%
Other
19.73%
WSGE
Information Techn.
26.89%
Financials
13.14%
Industrials
11.64%
Communication Ser.
9.7%
Consumer Discreti.
9.25%
Health Care
8.04%
Other
21.33%
Advertisement

Diversification

URTH

Total weight of top 15 holdings out of 15

30.27%
WSGE

Total weight of top 15 holdings out of 15

29.19%

Top 15 holdings

Data as of January 31, 2026
URTH
NVIDIA
5.49%
APPLE
4.49%
MICROSOFT-T
3.59%
AMAZON.COM INC
2.72%
ALPHABET INC-CL
2.31%
ALPHABET INC-CL
1.94%
META PLATFORMS
1.88%
BROADCOM LIMITED
1.74%
TESLA
1.38%
JPMORGAN CHASE
0.99%
LILLY
0.97%
BERKSHIRE HATHWAY
0.77%
EXXON
0.70%
VISA INCORPORATION
0.66%
ASML HOLDING
0.65%
WSGE
NVIDIA
4.93%
APPLE
4.03%
MICROSOFT-T
3.51%
ALPHABET INC-CL
2.33%
ALPHABET INC-CL
2.27%
AMAZON.COM INC
2.16%
BROADCOM LIMITED
1.76%
META PLATFORMS
1.67%
WALMART INC
1.14%
LILLY
1.00%
JPMORGAN CHASE
0.98%
TWN SEMICONT MAN
0.92%
US5128073062
0.89%
MASTERCARD
0.84%
NETFLIX
0.76%
Frequently asked questions about URTH and WSGE

How have the URTH and WSGE ETFs performed in 2026?

As of March 12, 2026, URTH is down -1.4% year-to-date (YTD), while WSGE has lost -0.34%. That puts WSGE better performer ahead so far this year.

Which ETF is attracting more investor money: URTH or WSGE?

Year-to-date, the URTH ETF saw +$328M in flows, compared to +$4M for WSGE.

Which ETF is bigger: URTH or WSGE?

As of March 12, 2026, URTH holds $6.97 B in assets under management (AUM), while WSGE manages $42.72 M.

What sectors do the URTH and WSGE ETFs invest in?

URTH leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, WSGE focuses on Information Technology, Financials and Industrials.

What are the top holdings of the URTH ETF and WSGE ETF?

URTH top holdings include NVIDIA, APPLE and MICROSOFT-T. WSGE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: URTH or WSGE?

URTH holds 1320 securities with 30.27% of its assets in the top 15. WSGE has 14584 securities and a top 15 weight of 29.19%.

Advertisement
Latest news about URTH & WSGE
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast