Delayed Data
As of Feb 27
 -0.15 / -0.25%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, financials and information technology companies.


1 month+3.38% 3 years+11.82%
3 months+1.50% 5 years+10.76%
1 year+8.87% Since inception+4.90%
Data through 02/27/2015

Quote Details

Previous close$61.06
Open day’s range60.91 – 61.21
Net asset value (NAV)61.10 (02/26/2015)
Daily volume1,338,222
Average volume (3 months)2,316,953
Data as of 4:00pm ET, 02/27/2015

Peer Comparisonvs. World stock ETFs

Performance 5-yr return+10.76%+7.39%
Expense Gross exp ratio0.33%0.61%
Risk 5 year sharpe ratio0.710.59
Net assets$6.3B$596.6M
Average market cap$48.2B$43.1B
Average P/E17.217.6
Dividend / Share--0.39%


VT Vanguard Total World Stock Index Fund ET...
URTH iShares MSCI World ETF
TOK iShares MSCI Kokusai ETF


Top 5 Sectors
Portfolio weighting
Financial service 20.06%
Industrial materials 16.87%
Consumer goods 12.46%
Energy 12.00%
Healthcare 8.06%
Top 10 Holdings
Portfolio weighting
AAPL Apple1.94%
XOM Exxon Mobil0.99%
MSFT Microsoft0.87%
JNJ Johnson & Johnson0.77%
-- 0.72%
WFC Wells Fargo0.69%
GE General Electric0.65%
PG Procter & Gamble0.59%
-- 0.58%
JPM JPMorgan Chase0.57%

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