Industry description
The investment seeks to track the investment results of the MSCI New Zealand IMI 25/50 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 is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in New Zealand. The fund is non-diversified.
Market Cap
The average market capitalization across the iShares MSCI New Zealand ETF ETF is 2.18B. The market cap for tickers in the group ranges from 15.5M to 2.86B. MCY holds the highest valuation in this group at 2.86B. The lowest valued company is SPK at 15.5M.
High and low price notable news
The average weekly price growth across all stocks in the iShares MSCI New Zealand ETF ETF was -2%. For the same ETF, the average monthly price growth was -3%, and the average quarterly price growth was 3%. AIR experienced the highest price growth at 0%, while AIA experienced the biggest fall at -5%.
Volume
The average weekly volume growth across all stocks in the iShares MSCI New Zealand ETF ETF was 40%. For the same stocks of the ETF, the average monthly volume growth was -11% and the average quarterly volume growth was -12%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 51
Price Growth Rating: 48
SMR Rating: 79
Profit Risk Rating: 67
Seasonality Score: 7 (-100 ... +100)