Notable companies
The most notable companies in this group are Accenture PLC (NYSE:ACN), PDD Holdings (NASDAQ:PDD), BHP Group Limited (NYSE:BHP), Boeing Company (NYSE:BA), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR), Canadian Natural Resources Limited (NYSE:CNQ), NetEase (NASDAQ:NTES), JD.com (NASDAQ:JD), Atlassian Corp (NASDAQ:TEAM), lululemon athletica (NASDAQ:LULU).
Industry description
The investment seeks to generate long-term total returns.
Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.
Market Cap
The average market capitalization across the FCF International Quality ETF ETF is 48.29B. The market cap for tickers in the group ranges from 3.51M to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is NOVN at 3.51M.
High and low price notable news
The average weekly price growth across all stocks in the FCF International Quality ETF ETF was -3%. For the same ETF, the average monthly price growth was -5%, and the average quarterly price growth was -2%. NTES experienced the highest price growth at 11%, while TLS experienced the biggest fall at -29%.
Volume
The average weekly volume growth across all stocks in the FCF International Quality ETF ETF was 3%. For the same stocks of the ETF, the average monthly volume growth was 27% and the average quarterly volume growth was 6%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 47
P/E Growth Rating: 52
Price Growth Rating: 56
SMR Rating: 54
Profit Risk Rating: 55
Seasonality Score: 39 (-100 ... +100)