Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Home Depot (NYSE:HD), Oracle Corp (NYSE:ORCL).
Industry description
The investment seeks to track the investment results of the MSCI ACWI Minimum Volatility (USD) Index.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.
Market Cap
The average market capitalization across the iShares MSCI Global Min Vol Factor ETF ETF is 114.3B. The market cap for tickers in the group ranges from 3.51M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is NOVN at 3.51M.
High and low price notable news
The average weekly price growth across all stocks in the iShares MSCI Global Min Vol Factor ETF ETF was -2%. For the same ETF, the average monthly price growth was -3%, and the average quarterly price growth was 6%. CF experienced the highest price growth at 5%, while BAH experienced the biggest fall at -18%.
Volume
The average weekly volume growth across all stocks in the iShares MSCI Global Min Vol Factor ETF ETF was 52%. For the same stocks of the ETF, the average monthly volume growth was 95% and the average quarterly volume growth was 62%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 52
Price Growth Rating: 44
SMR Rating: 53
Profit Risk Rating: 34
Seasonality Score: 25 (-100 ... +100)