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Values as of: 2019-08-19
Values as of: 2019-08-19
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar? US Market Factor Tilt IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.
Company Website : www.flexshares.com
Currency: USD
Country : USA
Inception Date: 16/09/2011
Primary Benchmark: Morningstar US Mkt Factor Tilt TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.28%
Management Expense Ratio: 0.25 %
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| Symbol | Company Name | Allocation |
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| BRK-B | Berkshire Hathaway Inc | 1.36 % |
| GOOG | Alphabet Inc Class C | 1.27 % |
| JPM | JPMorgan Chase & Co | 1.04 % |
| AVGO | Broadcom Inc | 0.97 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
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| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 15.27% | 74% | C | 66% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 15.27% | 72% | C | 61% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -3.30% | 47% | F | 51% | F | ||
| Dividend Return | 1.00% | 24% | F | 17% | F | ||
| Total Return | -2.30% | 44% | F | 47% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 34.67% | 79% | B- | 76% | C+ | ||
| Dividend Return | 9.49% | 48% | F | 35% | F | ||
| Total Return | 44.15% | 78% | C+ | 73% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.68% | 75% | C | 69% | C- | ||
| Dividend Return | 7.57% | 76% | C+ | 65% | D | ||
| Total Return | 1.89% | 57% | F | 41% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.86% | 44% | F | 65% | D | ||
| Risk Adjusted Return | 63.88% | 68% | D+ | 72% | C | ||
| Market Capitalization | 0.90B | 83% | B | 84% | B | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
