ducovest

TDTF:ARCA-FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (USD)

ETF | Inflation-Protected Bond | NYSE Arca

Last Closing

USD 23.17

Change

-0.04 (-0.17)%

Market Cap

USD 0.66B

Volume

0.38M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust International Large Cap IndexSM.

Company Website : www.flexshares.com

Currency: USD

Country : USA

Inception Date: 19/09/2011

Primary Benchmark: Markit iBoxx 5 Yr Trgt Durtn TIPS TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.21%

Management Expense Ratio: 0.18 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Inflation-Protected Bond

Symbol Name Mer Price(Change) Market Cap
SCHP Schwab U.S. TIPS ETF 0.05 %

N/A

 USD 11.81B
STIP iShares 0-5 Year TIPS Bond ETF 0.06 %

N/A

 USD 10.27B
TDTT FlexShares iBoxx 3-Year Target.. 0.18 %

N/A

 USD 1.93B
TIPX SPDR® Bloomberg 1-10 Year TIP.. 0.15 %

N/A

 USD 1.35B
STPZ PIMCO 1-5 Year U.S. TIPS Index.. 0.20 %

N/A

 USD 0.48B
LTPZ PIMCO 15+ Year U.S. TIPS Index.. 0.20 %

N/A

 N/A
TIP iShares TIPS Bond ETF 0.19 %

N/A

 N/A
TIPZ PIMCO Broad U.S. TIPS Index Ex.. 0.21 %

N/A

 N/A

ETFs Containing TDTF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Inflation-Protected Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.95% 33% F 33% F
Dividend Return 3.39% 78% C+ 50% F
Total Return 1.45% 33% F 31% F
Trailing 12 Months  
Capital Gain -1.95% 33% F 33% F
Dividend Return 3.39% 78% C+ 50% F
Total Return 1.45% 33% F 31% F
Trailing 5 Years  
Capital Gain -9.28% 33% F 39% F
Dividend Return 20.06% 89% A- 64% D
Total Return 10.78% 56% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -2.87% 56% F 20% F
Dividend Return 0.45% 56% F 23% F
Total Return 3.32% 100% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.18% 56% F 89% A-
Risk Adjusted Return 7.31% 56% F 25% F
Market Capitalization 0.66B 33% F 53% 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:
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.

What to not like:
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.