Notable companies
The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Tesla (NASDAQ:TSLA), Home Depot (NYSE:HD), McDonald's Corp (NYSE:MCD), Lowe's Companies (NYSE:LOW), Nike (NYSE:NKE), Booking Holdings (NASDAQ:BKNG), TJX Companies (NYSE:TJX), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG).
Industry description
The investment seeks to track the S&P Global 1200 Consumer Discretionary (Sector) Capped IndexTM.
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.
Market Cap
The average market capitalization across the iShares Global Consumer Discr ETF ETF is 80.54B. The market cap for tickers in the group ranges from 18.46M to 2.13T. AMZN holds the highest valuation in this group at 2.13T. The lowest valued company is AMS at 18.46M.
High and low price notable news
The average weekly price growth across all stocks in the iShares Global Consumer Discr ETF ETF was 13%. For the same ETF, the average monthly price growth was 70%, and the average quarterly price growth was 89%. EVO experienced the highest price growth at 16%, while PSN experienced the biggest fall at -15%.
Volume
The average weekly volume growth across all stocks in the iShares Global Consumer Discr ETF ETF was -15%. For the same stocks of the ETF, the average monthly volume growth was 30% and the average quarterly volume growth was 9%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 55
Price Growth Rating: 43
SMR Rating: 42
Profit Risk Rating: 48
Seasonality Score: 41 (-100 ... +100)