QLVE:NYE-FlexShares Emerging Markets Quality Low Volatility Index Fund (USD)

ETF | Others |

Last Closing

USD 25.6221

Change

-0.15 (-0.57)%

Market Cap

USD 0.01B

Volume

N/A

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, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing QLVE

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 9.82% 53% F 55% F
Dividend Return 1.08% 23% F 19% F
Total Return 10.90% 51% F 50% F
Trailing 12 Months  
Capital Gain 13.05% 51% F 51% F
Dividend Return 1.49% 26% F 19% F
Total Return 14.54% 48% F 45% F
Trailing 5 Years  
Capital Gain 2.16% 53% F 46% F
Dividend Return 11.32% 26% F 35% F
Total Return 13.49% 51% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 1.77% 52% F 41% F
Dividend Return 3.71% 57% F 40% F
Total Return 1.94% 72% C 46% F
Risk Return Profile  
Volatility (Standard Deviation) 12.69% 35% F 73% C
Risk Adjusted Return 29.26% 45% F 46% F
Market Capitalization 0.01B 25% F 9% 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:

There is nothing we particularly like

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.

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.

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.