Notable companies
The most notable companies in this group are Vale SA (NYSE:VALE).
Industry description
The investment seeks to achieve long-term capital appreciation.
Under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the Prospectus as Approved Market securities. In determining which countries are eligible Approved Markets for the Portfolio, the Advisor may consider various factors, including, without limitation, the data, analysis, and classification of countries published or disseminated by the International Bank for Reconstruction and Development (commonly known as the World Bank), the International Finance Corporation, FTSE International, and MSCI.
Market Cap
The average market capitalization across the DFA Emerging Mkts ex China Cr Eq Instl MF is 74.84B. The market cap for tickers in the group ranges from 51.9B to 94.31B. INFY holds the highest valuation in this group at 94.31B. The lowest valued company is VALE at 51.9B.
Volume
The average weekly volume growth across all stocks in the DFA Emerging Mkts ex China Cr Eq Instl MF was 40%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was 44%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 38
P/E Growth Rating: 49
Price Growth Rating: 55
SMR Rating: 28
Profit Risk Rating: 27
Seasonality Score: -16 (-100 ... +100)