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

ETF | World Large Stock |

Last Closing

USD 32.6

Change

-0.01 (-0.04)%

Market Cap

USD 8.10M

Volume

2.28K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing ASET

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.32% 8% B- 44% F
Dividend Return 1.98% 82% B 42% F
Total Return 8.30% 8% B- 41% F
Trailing 12 Months  
Capital Gain 14.40% 8% B- 45% F
Dividend Return 3.09% 83% B 45% F
Total Return 17.49% 8% B- 44% F
Trailing 5 Years  
Capital Gain 9.29% 17% F 48% F
Dividend Return 13.70% 82% B 51% F
Total Return 22.99% 17% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 3.08% 33% F 51% F
Dividend Return 5.65% 33% F 55% F
Total Return 2.57% 100% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 13.90% 100% F 84% B
Risk Adjusted Return 40.62% 67% D+ 71% C-
Market Capitalization 8.10M 17% F 6% D-

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.