ESG:BATS-FlexShares STOXX US ESG Select Index Fund (USD)

ETF | Large Blend |

Last Closing

USD 141.2186

Change

+1.57 (+1.13)%

Market Cap

USD 0.16B

Volume

279.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the U.S. companies in the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
QUAL iShares MSCI USA Quality Facto..

+1.35 (+0.75%)

USD 49.82B
USMV iShares MSCI USA Min Vol Facto..

+0.66 (+0.74%)

USD 22.80B
TILT FlexShares Morningstar US Mark..

+1.97 (+0.90%)

USD 1.73B
DUSA Davis Select US Equity

+0.30 (+0.69%)

USD 0.60B
EQLT iShares MSCI Emerging Markets ..

+0.03 (+0.13%)

N/A
MOAT VanEck Morningstar Wide Moat E..

+0.44 (+0.47%)

N/A
NOBL ProShares S&P 500 Dividend Ari..

+0.68 (+0.68%)

N/A

ETFs Containing ESG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.71% 71% C- 87% B+
Dividend Return 0.96% 20% F 17% F
Total Return 22.67% 86% B+ 86% B+
Trailing 12 Months  
Capital Gain 21.60% 86% B+ 86% B+
Dividend Return 0.96% 17% F 17% F
Total Return 22.56% 86% B+ 85% B
Trailing 5 Years  
Capital Gain 83.28% 100% F 91% A-
Dividend Return 7.88% 29% F 24% F
Total Return 91.15% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.11% 43% F 89% A-
Dividend Return 16.28% 43% F 90% A-
Total Return 1.16% 29% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 19.04% 57% F 21% F
Risk Adjusted Return 85.47% 57% F 81% B-
Market Capitalization 0.16B 20% F 68% 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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.