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), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V).
Industry description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Low Volatility IndexSM.
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index, a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Market Cap
The average market capitalization across the FlexShares US Quality Low Vol ETF ETF is 226.62B. The market cap for tickers in the group ranges from 2.74B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is HELE at 2.74B.
High and low price notable news
The average weekly price growth across all stocks in the FlexShares US Quality Low Vol ETF ETF was 20%. For the same ETF, the average monthly price growth was 43%, and the average quarterly price growth was 78%. MBLY experienced the highest price growth at 12%, while VRTX experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the FlexShares US Quality Low Vol ETF ETF was 36%. For the same stocks of the ETF, the average monthly volume growth was 38% and the average quarterly volume growth was 19%
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: 56
Price Growth Rating: 42
SMR Rating: 52
Profit Risk Rating: 33
Seasonality Score: 29 (-100 ... +100)