Notable companies
The most notable companies in this group are Walt Disney Company (The) (NYSE:DIS), ConocoPhillips (NYSE:COP), Capital One Financial (NYSE:COF), Fastenal Company (NASDAQ:FAST), Prudential Financial (NYSE:PRU), Dow (NYSE:DOW), Delta Air Lines (NYSE:DAL), Pultegroup (NYSE:PHM), Carnival Corp (NYSE:CCL), Seagate Technology Holdings PLC (NASDAQ:STX).
Industry description
The investment seeks to track the investment results of the MSCI EAFE Small Cap Index composed of small-capitalization developed market equities, excluding the U.S. and Canada.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.
Market Cap
The average market capitalization across the iShares MSCI EAFE Small-Cap ETF ETF is 9.52B. The market cap for tickers in the group ranges from 59.62 to 222.92B. DIS holds the highest valuation in this group at 222.92B. The lowest valued company is KRNT at 59.62.
High and low price notable news
The average weekly price growth across all stocks in the iShares MSCI EAFE Small-Cap ETF ETF was -0%. For the same ETF, the average monthly price growth was -4%, and the average quarterly price growth was -2%. WAVE experienced the highest price growth at 32%, while APM experienced the biggest fall at -33%.
Volume
The average weekly volume growth across all stocks in the iShares MSCI EAFE Small-Cap ETF ETF was -5%. For the same stocks of the ETF, the average monthly volume growth was 32% and the average quarterly volume growth was 54%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 54
P/E Growth Rating: 60
Price Growth Rating: 53
SMR Rating: 67
Profit Risk Rating: 68
Seasonality Score: 21 (-100 ... +100)