ASET:NSD-FlexShares Real Assets Allocation Index Fund (USD)

EQUITY | World Large Stock | NASDAQ Global Market

Last Closing

USD 30.4

Change

0.00 (0.00)%

Market Cap

USD 1.25M

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for World Large Stock

Symbol Name Price(Change) Market Cap
SDG iShares MSCI Global Impact ETF

-0.35 (-0.43%)

USD 0.24B
HERD Pacer Cash Cows Fund of Funds ..

-0.10 (-0.26%)

USD 0.09B

ETFs Containing ASET

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.85% 67% D+ 53% F
Dividend Return 0.28% 50% F 16% F
Total Return -0.57% 67% D+ 52% F
Trailing 12 Months  
Capital Gain -1.46% 67% D+ 49% F
Dividend Return 2.86% 67% D+ 44% F
Total Return 1.40% 67% D+ 50% F
Trailing 5 Years  
Capital Gain 4.33% 50% F 59% D-
Dividend Return 13.04% 100% F 58% F
Total Return 17.37% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.64% 33% F 51% F
Dividend Return 4.15% 33% F 57% F
Total Return 2.51% 100% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.50% 100% F 82% B
Risk Adjusted Return 28.62% 33% F 64% D
Market Capitalization 1.25M 33% F 10% F

Key Financial Ratios

  Ratio vs. Industry/Classification (World Large Stock) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.90 50% 56%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.