Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY).
Industry description
The investment seeks results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate U.S. Large Cap Core IndexSM (the “underlying index”).
The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly-traded U.S. large capitalization equity securities. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The fund is non-diversified.
Market Cap
The average market capitalization across the FlexShares ESG & Clmt US Lrg Cap Cr Idx ETF is 243.93B. The market cap for tickers in the group ranges from 4.05B to 3.29T. NVDA holds the highest valuation in this group at 3.29T. The lowest valued company is SEDG at 4.05B.
High and low price notable news
The average weekly price growth across all stocks in the FlexShares ESG & Clmt US Lrg Cap Cr Idx ETF was 8%. For the same ETF, the average monthly price growth was 35%, and the average quarterly price growth was 53%. SEDG experienced the highest price growth at 22%, while WMT experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the FlexShares ESG & Clmt US Lrg Cap Cr Idx ETF was -16%. For the same stocks of the ETF, the average monthly volume growth was -19% and the average quarterly volume growth was 8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 51
Price Growth Rating: 43
SMR Rating: 47
Profit Risk Rating: 42
Seasonality Score: -51 (-100 ... +100)