ESG:NSD-FlexShares STOXX US ESG Impact Index Fund

EQUITY | Others | NASDAQ Global Market

Last Closing

USD 69.818

Change

+0.54 (+0.77)%

Market Cap

USD 5.00M

Volume

900.00

Analyst Target

N/A
Analyst Rating

N/A

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

-0.97 (-0.55%)

USD 22.08B
ACWI iShares MSCI ACWI ETF

-0.15 (-0.14%)

USD 19.51B
IBIT iShares Bitcoin Trust

+1.45 (+4.17%)

USD 17.74B
CGABL The Carlyle Group Inc. 4.625% ..

+0.07 (+0.39%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.24 (-0.46%)

USD 11.10B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.02%)

USD 2.97B
IBTE iShares iBonds Dec 2024 Term T..

+0.01 (+0.04%)

USD 2.89B
TDI Touchstone Dynamic Internation..

-0.03 (-0.11%)

USD 2.81B
IBTF iShares iBonds Dec 2025 Term T..

N/A

USD 2.19B
USCL iShares Climate Conscious & Tr..

-0.09 (-0.15%)

USD 2.01B

ETFs Containing ESG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.39% 89% A- 73% C
Dividend Return N/A N/A N/A N/A F
Total Return 21.39% 86% B+ 72% C
Trailing 12 Months  
Capital Gain 2.81% 73% C 74% C
Dividend Return 0.81% 18% F 14% F
Total Return 3.62% 68% D+ 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 5.40% 68% D+ 55% F
Dividend Return 6.36% 63% D 53% F
Total Return 0.95% 32% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 10.88% 46% F 85% B
Risk Adjusted Return 58.43% 61% D- 70% C-
Market Capitalization 5.00M 28% F 27% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Others) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.70 38% 50%
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:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.