Northern Trust Etf Profile
Northern Trust is selling at 47.45 as of the 24th of November 2024; that is No Change since the beginning of the trading day. The etf's lowest day price was 47.45. Equity ratings for Northern Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Northern Etf Highlights
| Old Names | [FlexShares ESG & Climate Emerging Markets Core Index Fund, Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc, Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF] |
| Business Concentration | Diversified Emerging Mkts, Flexshares Trust (View all Sectors) |
| 200 Day M A | 45.508 |
| Country Name | USA |
| 50 Day M A | 46.8128 |
| Code | FEEM |
| Updated At | 25th of April 2024 |
| Name | FlexShares ESG Climate Emerging Markets Core Index Fund |
| Currency Name | US Dollar |
| Currency Code | USD |
| Type | ETF |
Northern Trust [FEEM] is traded in USA and was established 2022-04-21. The fund is listed under Diversified Emerging Mkts category and is part of Flexshares Trust family. Northern Trust currently have 3.99 M in assets under management (AUM).
Check Northern Trust Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Northern Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Northern Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Northern Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Northern Trust Etf Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| YUMC | Yum China Holdings | Stock | Consumer Discretionary |
Northern Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Northern Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7956 | |||
| Semi Deviation | 0.7955 | |||
| Standard Deviation | 0.9573 | |||
| Variance | 0.9164 |
Northern Trust Against Markets
Northern Trust Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Northern Trust etf to make a market-neutral strategy. Peer analysis of Northern Trust could also be used in its relative valuation, which is a method of valuing Northern Trust by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Northern Trust is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Trust's value that differs from its market value or its book value, called intrinsic value, which is Northern Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Trust's market value can be influenced by many factors that don't directly affect Northern Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.