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), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT), VISA (NYSE:V).
Industry description
The investment seeks to track the investment results of the STOXX Global Equity Factor Index.
The underlying index is composed of large- and mid‑capitalization equity securities from the STOXX World AC Index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Market Cap
The average market capitalization across the iShares Global Equity Factor ETF ETF is 195.69B. The market cap for tickers in the group ranges from 3.51M to 3.48T. NVDA holds the highest valuation in this group at 3.48T. 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 Global Equity Factor ETF ETF was -2%. For the same ETF, the average monthly price growth was -2%, and the average quarterly price growth was 5%. DVA experienced the highest price growth at 7%, while MRNA experienced the biggest fall at -21%.
Volume
The average weekly volume growth across all stocks in the iShares Global Equity Factor ETF ETF was 26%. For the same stocks of the ETF, the average monthly volume growth was 39% and the average quarterly volume growth was 23%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 49
Price Growth Rating: 43
SMR Rating: 47
Profit Risk Rating: 41
Seasonality Score: 33 (-100 ... +100)