SKOR:NSD-FlexShares Credit-Scored US Corporate Bond Index Fund

EQUITY | Others | NASDAQ Global Market

Last Closing

USD 52.49

Change

+0.05 (+0.10)%

Market Cap

USD 0.04B

Volume

1.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of its underlying index. The underlying index is designed to outperform the Parent Index on a risk-adjusted basis, as measured by a combination of yield return and price appreciation. Securities included in the underlying index are component securities of the Parent Index. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

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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 7.45% 30% F 51% F
Dividend Return 1.98% 76% C+ 54% F
Total Return 9.43% 31% F 51% F
Trailing 12 Months  
Capital Gain 8.09% 75% C 73% C
Dividend Return 2.71% 75% C 62% D
Total Return 10.81% 78% C+ 73% C
Trailing 5 Years  
Capital Gain 122.42% 97% N/A 83% B
Dividend Return 17.08% 84% B 68% D+
Total Return 139.49% 97% N/A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 2.05% 51% F 49% F
Dividend Return 3.76% 47% F 47% F
Total Return 1.70% 57% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 15.12% 26% F 76% C+
Risk Adjusted Return 24.84% 27% F 49% F
Market Capitalization 0.04B 48% F 32% 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 N/A N/A N/A
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.