Notable companies
The most notable companies in this group are Merck & Co (NYSE:MRK), AstraZeneca PLC (NASDAQ:AZN), BHP Group Limited (NYSE:BHP), AT&T (NYSE:T), Boeing Company (NYSE:BA), Medtronic plc (NYSE:MDT), BP plc (NYSE:BP), Shopify (NYSE:SHOP), Canadian Natural Resources Limited (NYSE:CNQ), Allergan plc (NYSE:AGN).
Industry description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Market Cap
The average market capitalization across the PIMCO RAFI Dyn Multi-Factor Intl Eq ETF ETF is 29.17B. The market cap for tickers in the group ranges from 989.57K to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is ANDR at 989.57K.
High and low price notable news
The average weekly price growth across all stocks in the PIMCO RAFI Dyn Multi-Factor Intl Eq ETF ETF was 16%. For the same ETF, the average monthly price growth was 116%, and the average quarterly price growth was 125%. DSY experienced the highest price growth at 38%, while GLE experienced the biggest fall at -18%.
Volume
The average weekly volume growth across all stocks in the PIMCO RAFI Dyn Multi-Factor Intl Eq ETF ETF was 0%. For the same stocks of the ETF, the average monthly volume growth was -5% and the average quarterly volume growth was 16%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 52
Price Growth Rating: 49
SMR Rating: 66
Profit Risk Rating: 55
Seasonality Score: 25 (-100 ... +100)