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

ETF | Others |

Last Closing

USD 66.0316

Change

+0.25 (+0.39)%

Market Cap

USD 0.07B

Volume

507.00

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: 2024-11-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.05 (-0.25%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.16 (+0.27%)

USD 36.47B
DFAC Dimensional U.S. Core Equity 2..

+0.10 (+0.28%)

USD 31.32B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 26.94B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 26.72B
DTB DTE Energy Company 2020 Series

-0.12 (-0.61%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-0.04 (-0.05%)

USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

+0.15 (+0.15%)

USD 14.03B
JAAA Janus Detroit Street Trust - J..

-0.05 (-0.10%)

USD 13.91B
CGDV Capital Group Dividend Value E..

+0.14 (+0.39%)

USD 11.53B

ETFs Containing FEUS

LALT Invesco Multi-Strategy Al.. 0.00 % 0.88 %

+0.04 (+0.19%)

USD 6.53M

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 22.25% 83% B 78% C+
Dividend Return 0.91% 16% F 14% F
Total Return 23.16% 82% B 76% C+
Trailing 12 Months  
Capital Gain 28.10% 82% B 75% C
Dividend Return 1.45% 25% F 18% F
Total Return 29.56% 81% B- 73% 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 6.76% 78% C+ 57% F
Dividend Return 7.46% 78% C+ 53% F
Total Return 0.71% 40% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 14.54% 28% F 68% D+
Risk Adjusted Return 51.34% 65% D 68% D+
Market Capitalization 0.07B 54% F 23% 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.