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

EQUITY | World Large Stock | NASDAQ Global Market

Last Closing

USD 162.825

Change

+1.25 (+0.77)%

Market Cap

USD 7.62M

Volume

700.00

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, of the STOXX? Global ESG Impact Index. 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 Iidex. The underlying index is an optimized index designed to provide broad market exposure that is tilted toward global 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? Global 1800 Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for World Large Stock

ETFs Containing ESGG

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.89% 67% D+ 83% B
Dividend Return 0.18% 100% F 14% F
Total Return 9.07% 67% D+ 83% B
Trailing 12 Months  
Capital Gain 25.64% 100% F 84% B
Dividend Return 1.38% 33% F 21% F
Total Return 27.02% 100% F 85% B
Trailing 5 Years  
Capital Gain 70.98% 100% F 74% C
Dividend Return 9.26% 100% F 54% F
Total Return 80.24% 100% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.63% 100% F 89% A-
Dividend Return 12.10% 100% F 90% A-
Total Return 1.47% 100% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 18.30% 67% D+ 25% F
Risk Adjusted Return 66.14% 100% F 84% B
Market Capitalization 7.62M 33% F 64% D

Key Financial Ratios

  Ratio vs. Industry/Classification (World Large Stock) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.50 67% 52%
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.

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.