FEEM:NYE-FlexShares ESG & Climate Emerging Markets Core Index Fund (USD)

ETF | Others |

Last Closing

USD 46.279

Change

0.00 (0.00)%

Market Cap

USD 4.72M

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 22.11B
AVUV Avantis® U.S. Small Cap Value..

+1.43 (+1.60%)

USD 11.37B
DFUV Dimensional US Marketwide Valu..

+0.14 (+0.36%)

USD 10.43B
JAAA Janus Detroit Street Trust - J..

N/A

USD 10.00B

ETFs Containing FEEM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.48% 42% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.48% 32% F 39% F
Trailing 12 Months  
Capital Gain 4.83% 50% F 50% F
Dividend Return 1.54% 25% F 20% F
Total Return 6.38% 42% F 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.19% 58% F 45% F
Dividend Return 1.85% 54% F 37% F
Total Return 0.66% 35% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 4.05% 84% B 95% A
Risk Adjusted Return 45.74% 69% C- 69% C-
Market Capitalization 4.72M 12% F 3% F

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:
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.