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

ETF | Others |

Last Closing

USD 64.278

Change

+0.12 (+0.18)%

Market Cap

USD 0.07B

Volume

2.50K

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: 2024-09-24 )

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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 19.00% 84% B 78% C+
Dividend Return 0.91% 24% F 20% F
Total Return 19.91% 83% B 75% C
Trailing 12 Months  
Capital Gain 32.56% 83% B 78% C+
Dividend Return 1.02% 15% F 12% F
Total Return 33.58% 82% B 75% 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 5.49% 77% C+ 57% F
Dividend Return 6.21% 76% C+ 52% F
Total Return 0.73% 36% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 13.69% 28% F 67% D+
Risk Adjusted Return 45.37% 63% D 63% 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.