Notable companies
The most notable companies in this group are Texas Instruments (NASDAQ:TXN), Marriott International (NASDAQ:MAR), NXP Semiconductors NV (NASDAQ:NXPI).
Industry description
The investment seeks to track the MSCI ACWI IMI Sustainable Water Transition Extended Capped Index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.
It invests at least 90% 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 and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Market Cap
The average market capitalization across the iShares MSCI Water Mgmt Mltsctr ETF ETF is 27.74B. The market cap for tickers in the group ranges from 19.23M to 133.54B. TXN holds the highest valuation in this group at 133.54B. The lowest valued company is IAM at 19.23M.
High and low price notable news
The average weekly price growth across all stocks in the iShares MSCI Water Mgmt Mltsctr ETF ETF was 13%. For the same ETF, the average monthly price growth was 11%, and the average quarterly price growth was 22%. BMI experienced the highest price growth at 14%, while ERII experienced the biggest fall at -1%.
Volume
The average weekly volume growth across all stocks in the iShares MSCI Water Mgmt Mltsctr ETF ETF was 11%. For the same stocks of the ETF, the average monthly volume growth was 16% and the average quarterly volume growth was 130%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 52
Price Growth Rating: 54
SMR Rating: 49
Profit Risk Rating: 39
Seasonality Score: 10 (-100 ... +100)