FEEM:NYE-FlexShares ESG & Climate Emerging Markets Core Index Fund (USD)

ETF | Others |

Last Closing

USD 47.4253

Change

+0.17 (+0.36)%

Market Cap

USD 4.61M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

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USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

N/A

USD 9.40B

ETFs Containing FEEM

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 1.99% 40% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.99% 36% F 38% F
Trailing 12 Months  
Capital Gain 4.87% 39% F 43% F
Dividend Return 1.51% 31% F 21% F
Total Return 6.38% 31% F 36% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.00% 60% D- 47% F
Dividend Return 1.61% 55% F 37% F
Total Return 0.61% 38% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 4.01% 84% B 95% A
Risk Adjusted Return 40.14% 67% D+ 67% D+
Market Capitalization 4.61M 12% F 4% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.