ducovest

ESG:NSD-FlexShares STOXX US ESG Impact Index Fund (USD)

EQUITY | Large Blend | NASDAQ Global Market

Last Closing

USD 126.349

Change

+1.21 (+0.97)%

Market Cap

USD 5.00M

Volume

1.80K

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 STOXX? USA ESG Impact Index. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is an optimized index designed to provide broad market exposure that is tilted toward U.S. companies that score better with respect to a small set of ESG characteristics and to provide the potential for attractive risk-adjusted performance relative to the STOXX? USA 900 Index, as determined by STOXX.

Company Website : www.flexshares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Blend

ETFs Containing ESG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.90% 71% C- 84% B
Dividend Return 0.25% 40% F 21% F
Total Return 9.15% 71% C- 84% B
Trailing 12 Months  
Capital Gain 29.81% 71% C- 89% A-
Dividend Return 0.96% 14% F 13% F
Total Return 30.77% 71% C- 88% B+
Trailing 5 Years  
Capital Gain 119.68% 86% B+ 88% B+
Dividend Return 8.99% 71% C- 51% F
Total Return 128.67% 86% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.10% 100% F 95% A
Dividend Return 15.34% 100% F 95% A
Total Return 1.24% 57% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 18.85% 43% F 23% F
Risk Adjusted Return 81.35% 100% F 96% N/A
Market Capitalization 5.00M 17% F 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Large Blend) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.70 67% 45%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.