FlexShares Morningstar Ownership
| GUNR Etf | USD 38.46 0.42 1.10% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
FlexShares |
FlexShares Etf Ownership Analysis
FlexShares Morningstar is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 198 constituents with avarage daily trading value of 1 M. The fund charges 0.46 percent management fee with a total expences of 0.47 percent of total asset. The fund retains 98.9% of assets under management (AUM) in equities. FlexShares Morningstar last dividend was 0.189 per share. The index reflects the performance of a selection of equity securities that are traded in or are issued by companies classiified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. Mstar Global is traded on NYSEARCA Exchange in the United States. To learn more about FlexShares Morningstar Global call the company at NA.Sector Exposure (%)
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 FlexShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FlexShares Morningstar , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| ADM | Archer Daniels Midland | Stock | |
| CTVA | Corteva | Stock | |
| CVX | Chevron Corp | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| TSN | Tyson Foods | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Institutional Etf Holders for FlexShares Morningstar
| ASET | FlexShares Real Assets | Etf | |
| MCRO | IndexIQ | Etf | |
| AGIAX | Ab Tax Managed All | Mutual Fund | |
| AGICX | Ab Tax Managed All | Mutual Fund | |
| AGIYX | Ab Tax Managed All | Mutual Fund | |
| BBALX | Northern Global Tactical | Mutual Fund |
FlexShares Morningstar Outstanding Bonds
FlexShares Morningstar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FlexShares Morningstar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FlexShares bonds can be classified according to their maturity, which is the date when FlexShares Morningstar Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| FLEXTRONICS INTL LTD Corp BondUS33938EAU10 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US33938XAC92 Corp BondUS33938XAC92 | View |
Pair Trading with FlexShares Morningstar
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FlexShares Morningstar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FlexShares Morningstar will appreciate offsetting losses from the drop in the long position's value.Moving together with FlexShares Etf
| 0.93 | XLB | Materials Select Sector | PairCorr |
| 0.92 | VAW | Vanguard Materials Index | PairCorr |
| 0.88 | XME | SPDR SP Metals | PairCorr |
| 0.86 | PHO | Invesco Water Resources | PairCorr |
Moving against FlexShares Etf
The ability to find closely correlated positions to FlexShares Morningstar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FlexShares Morningstar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FlexShares Morningstar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FlexShares Morningstar Global to buy it.
The correlation of FlexShares Morningstar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FlexShares Morningstar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FlexShares Morningstar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FlexShares Morningstar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares Morningstar Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of FlexShares Morningstar 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect FlexShares Morningstar'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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Morningstar'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.