Notable companies
The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Merck & Co (NYSE:MRK), Canadian Natural Resources Limited (NYSE:CNQ), JD.com (NASDAQ:JD), Dollar General Corp (NYSE:DG), Gold Fields Ltd (NYSE:GFI).
Industry description
The investment seeks long-term capital appreciation.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.
Market Cap
The average market capitalization across the Distillate Intntnl Fndmntl Stblty&Vl ETF ETF is 83.44B. The market cap for tickers in the group ranges from 3.51M to 855.28B. TSM holds the highest valuation in this group at 855.28B. 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 Distillate Intntnl Fndmntl Stblty&Vl ETF ETF was 1%. For the same ETF, the average monthly price growth was 4%, and the average quarterly price growth was 15%. DG experienced the highest price growth at 14%, while GIL experienced the biggest fall at -3%.
Volume
The average weekly volume growth across all stocks in the Distillate Intntnl Fndmntl Stblty&Vl ETF ETF was 184%. For the same stocks of the ETF, the average monthly volume growth was 2% and the average quarterly volume growth was 4%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 41
P/E Growth Rating: 60
Price Growth Rating: 52
SMR Rating: 60
Profit Risk Rating: 50
Seasonality Score: -3 (-100 ... +100)