Notable companies
The most notable companies in this group are Merck & Co (NYSE:MRK), AstraZeneca PLC (NASDAQ:AZN), Boeing Company (NYSE:BA), Tractor Supply Company (NASDAQ:TSCO), Antero Midstream Corp (NYSE:AM).
Industry description
The investment seeks the investment results of the MSCI EAFE Minimum Volatility (USD) Index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada.
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
Market Cap
The average market capitalization across the iShares MSCI EAFE Min Vol Factor ETF ETF is 49.69B. The market cap for tickers in the group ranges from 3.51M to 331.75B. MRK holds the highest valuation in this group at 331.75B. 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 EAFE Min Vol Factor ETF ETF was -3%. For the same ETF, the average monthly price growth was -5%, and the average quarterly price growth was 2%. ICL experienced the highest price growth at 7%, while TLS experienced the biggest fall at -29%.
Volume
The average weekly volume growth across all stocks in the iShares MSCI EAFE Min Vol Factor ETF ETF was 8%. For the same stocks of the ETF, the average monthly volume growth was 60% and the average quarterly volume growth was 54%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 51
P/E Growth Rating: 55
Price Growth Rating: 55
SMR Rating: 59
Profit Risk Rating: 55
Seasonality Score: 45 (-100 ... +100)