FEUS:NYE-FlexShares ESG & Climate US Large Cap Core Index Fund (USD)

ETF | Others |

Last Closing

USD 64.0399

Change

-0.22 (-0.33)%

Market Cap

USD 0.07B

Volume

2.55K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly-traded U.S. large capitalization equity securities. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

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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 18.56% 84% B 78% C+
Dividend Return 0.91% 29% F 22% F
Total Return 19.47% 84% B 76% C+
Trailing 12 Months  
Capital Gain 30.47% 84% B 79% B-
Dividend Return 1.01% 18% F 13% F
Total Return 31.48% 83% B 76% C+
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 5.35% 77% C+ 57% F
Dividend Return 6.07% 76% C+ 51% F
Total Return 0.73% 37% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 13.63% 28% F 68% D+
Risk Adjusted Return 44.58% 63% D 62% D
Market Capitalization 0.07B 54% F 22% 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:

There is nothing we particularly like

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.