Flexshares Stoxx Esg Etf Performance
| ESG Etf | USD 162.16 3.40 2.14% |
The etf shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, FlexShares STOXX's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares STOXX is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FlexShares STOXX ESG are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, FlexShares STOXX is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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FlexShares | Build AI portfolio with FlexShares Etf |
FlexShares STOXX Relative Risk vs. Return Landscape
If you would invest 15,631 in FlexShares STOXX ESG on November 9, 2025 and sell it today you would earn a total of 585.00 from holding FlexShares STOXX ESG or generate 3.74% return on investment over 90 days. FlexShares STOXX ESG is generating 0.0625% of daily returns assuming volatility of 0.6807% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than FlexShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 11.93 | 200 Day MA 150.3608 | 1 y Volatility 10.48 | 50 Day MA 158.6451 | Inception Date 2016-07-13 |
FlexShares STOXX Target Price Odds to finish over Current Price
The tendency of FlexShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 162.16 | 90 days | 162.16 | about 5.14 |
Based on a normal probability distribution, the odds of FlexShares STOXX to move above the current price in 90 days from now is about 5.14 (This FlexShares STOXX ESG probability density function shows the probability of FlexShares Etf to fall within a particular range of prices over 90 days) .
FlexShares STOXX Price Density |
| Price |
Predictive Modules for FlexShares STOXX
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FlexShares STOXX ESG. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FlexShares STOXX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FlexShares STOXX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FlexShares STOXX is not an exception. The market had few large corrections towards the FlexShares STOXX's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FlexShares STOXX ESG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FlexShares STOXX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | -0.05 |
FlexShares STOXX Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FlexShares STOXX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FlexShares STOXX ESG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Sustainability Magazine Names the Top 250 Leaders Driving Climate, ESG and Net Zero Action in 2026 | |
| The fund retains 99.32% of its assets under management (AUM) in equities |
FlexShares STOXX Fundamentals Growth
FlexShares Etf prices reflect investors' perceptions of the future prospects and financial health of FlexShares STOXX, and FlexShares STOXX fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FlexShares Etf performance.
| Total Asset | 158.79 M | |||
About FlexShares STOXX Performance
By analyzing FlexShares STOXX's fundamental ratios, stakeholders can gain valuable insights into FlexShares STOXX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FlexShares STOXX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FlexShares STOXX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the U.S. companies in the STOXX Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. Flexshares is traded on BATS Exchange in the United States.| Latest headline from finance.yahoo.com: Sustainability Magazine Names the Top 250 Leaders Driving Climate, ESG and Net Zero Action in 2026 | |
| The fund retains 99.32% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FlexShares STOXX ESG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Investors evaluate FlexShares STOXX ESG using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FlexShares STOXX's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause FlexShares STOXX's market price to deviate significantly from intrinsic value.
It's important to distinguish between FlexShares STOXX's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FlexShares STOXX should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, FlexShares STOXX's market price signifies the transaction level at which participants voluntarily complete trades.