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

ETF | Others |

Last Closing

USD 25.137

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

300.00

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, 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)

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Relative Returns (From:    To: 2024-12-25 )

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 7.75% 52% F 58% F
Dividend Return 1.08% 22% F 17% F
Total Return 8.82% 49% F 51% F
Trailing 12 Months  
Capital Gain 8.49% 56% F 60% D-
Dividend Return 1.08% 22% F 17% F
Total Return 9.58% 53% F 55% F
Trailing 5 Years  
Capital Gain -3.73% 40% F 45% F
Dividend Return 10.02% 29% F 31% F
Total Return 6.29% 32% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 2.08% 52% F 41% F
Dividend Return 4.05% 56% F 40% F
Total Return 1.98% 72% C 47% F
Risk Return Profile  
Volatility (Standard Deviation) 12.83% 37% F 73% C
Risk Adjusted Return 31.60% 43% F 46% F
Market Capitalization 0.01B 24% 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.