Notable companies
The most notable companies in this group are Walt Disney Company (The) (NYSE:DIS), ConocoPhillips (NYSE:COP), Chipotle Mexican Grill (NYSE:CMG), Prudential Financial (NYSE:PRU), Newmont Corp (NYSE:NEM), Dow (NYSE:DOW), Discover Financial Services (NYSE:DFS), Pultegroup (NYSE:PHM), Regions Financial Corp (NYSE:RF), Teradyne (NASDAQ:TER).
Industry description
The investment seeks to track the STOXX International Small-Cap Equity Factor Index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
Market Cap
The average market capitalization across the iShares MSCI Intl Small-Cap Mltfct ETF ETF is 9.56B. The market cap for tickers in the group ranges from 1.12K to 222.92B. DIS holds the highest valuation in this group at 222.92B. The lowest valued company is UNIR at 1.12K.
High and low price notable news
The average weekly price growth across all stocks in the iShares MSCI Intl Small-Cap Mltfct ETF ETF was -2%. For the same ETF, the average monthly price growth was -4%, and the average quarterly price growth was -1%. BCG experienced the highest price growth at 75%, while APM experienced the biggest fall at -45%.
Volume
The average weekly volume growth across all stocks in the iShares MSCI Intl Small-Cap Mltfct ETF ETF was 5%. For the same stocks of the ETF, the average monthly volume growth was 24% and the average quarterly volume growth was 45%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 63
Price Growth Rating: 54
SMR Rating: 71
Profit Risk Rating: 70
Seasonality Score: 27 (-100 ... +100)