FlexShares ESG Financials
| FEDM Etf | USD 49.33 0.17 0.35% |
Net Expense Ratio 0.0012 | 3 y Sharp Ratio (0.02) |
FlexShares |
The data published in FlexShares ESG's official financial statements typically reflect FlexShares ESG's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving FlexShares ESG's quantitative information. For example, before you start analyzing numbers published by FlexShares accountants, it's essential to understand FlexShares ESG's liquidity, profitability, and earnings quality within the context of the Flexshares Trust space in which it operates.
FlexShares ESG Etf Summary
FlexShares ESG competes with Dimensional Core, Dimensional Emerging, Dimensional Targeted, Dimensional Small, and Dimensional Core. The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in developed market countries, excluding the U.S. Flexshares ESG is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US33939L5975 |
| CUSIP | 33939L597 |
| Region | Global ex-U.S. |
| Investment Issuer | Northern Trust |
| Etf Family | Flexshares Trust |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
FlexShares ESG Key Financial Ratios
FlexShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FlexShares ESG's current stock value. Our valuation model uses many indicators to compare FlexShares ESG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FlexShares ESG competition to find correlations between indicators driving FlexShares ESG's intrinsic value. More Info.FlexShares ESG Climate is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 11.26 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value FlexShares ESG by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FlexShares ESG Climate Systematic Risk
FlexShares ESG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FlexShares ESG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on FlexShares ESG Climate correlated with the market. If Beta is less than 0 FlexShares ESG generally moves in the opposite direction as compared to the market. If FlexShares ESG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FlexShares ESG Climate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FlexShares ESG is generally in the same direction as the market. If Beta > 1 FlexShares ESG moves generally in the same direction as, but more than the movement of the benchmark.
FlexShares ESG Thematic Clasifications
FlexShares ESG Climate is part of several thematic ideas from Theme ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFlexShares ESG November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FlexShares ESG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FlexShares ESG Climate. We use our internally-developed statistical techniques to arrive at the intrinsic value of FlexShares ESG Climate based on widely used predictive technical indicators. In general, we focus on analyzing FlexShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FlexShares ESG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.55 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FlexShares ESG Climate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of FlexShares ESG Climate is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares ESG's value that differs from its market value or its book value, called intrinsic value, which is FlexShares ESG'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 FlexShares ESG's market value can be influenced by many factors that don't directly affect FlexShares ESG'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 FlexShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares ESG'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.