Notable companies
The most notable companies in this group are BHP Group Limited (NYSE:BHP), Boeing Company (NYSE:BA), JD.com (NASDAQ:JD), Suncor Energy (NYSE:SU), Newmont Corp (NYSE:NEM), Tractor Supply Company (NASDAQ:TSCO), Wheaton Precious Metals Corp (NYSE:WPM), Dollar General Corp (NYSE:DG), Marathon Oil Corp (NYSE:MRO), CyberArk Software Ltd (NASDAQ:CYBR).
Industry description
The investment seeks to track the investment results of the MSCI World ex USA Momentum Index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.
The fund 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 consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
Market Cap
The average market capitalization across the iShares MSCI Intl Momentum Factor ETF ETF is 32.41B. The market cap for tickers in the group ranges from 3.51M to 227.47B. SAP holds the highest valuation in this group at 227.47B. 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 Intl Momentum Factor ETF ETF was -2%. For the same ETF, the average monthly price growth was -4%, and the average quarterly price growth was -1%. JHX experienced the highest price growth at 14%, while EBS experienced the biggest fall at -34%.
Volume
The average weekly volume growth across all stocks in the iShares MSCI Intl Momentum Factor ETF ETF was 7%. For the same stocks of the ETF, the average monthly volume growth was 26% and the average quarterly volume growth was 14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 48
P/E Growth Rating: 53
Price Growth Rating: 54
SMR Rating: 67
Profit Risk Rating: 53
Seasonality Score: 34 (-100 ... +100)