Flexshares Esg Climate Etf Performance

FlexShares ESG Relative Risk vs. Return Landscape

If you would invest  7,257  in FlexShares ESG Climate on November 13, 2025 and sell it today you would earn a total of  207.00  from holding FlexShares ESG Climate or generate 2.85% return on investment over 90 days. FlexShares ESG Climate is currently generating 0.0493% in daily expected returns and assumes 0.697% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than FlexShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days FlexShares ESG is expected to generate 1.95 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.12 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for FlexShares ESG Climate extending back to September 21, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FlexShares ESG stands at 74.64, as last reported on the 11th of February 2026, with the highest price reaching 74.64 and the lowest price hitting 74.21 during the day.

FlexShares ESG Target Price Odds to finish over Current Price

Given the investment horizon of 90 days FlexShares ESG Climate has a beta of -0.0012. This usually indicates as returns on the benchmark increase, returns on holding FlexShares ESG are expected to decrease at a much lower rate. During a bear market, however, FlexShares ESG Climate is likely to outperform the market. Additionally FlexShares ESG Climate has an alpha of 0.0263, implying that it can generate a 0.0263 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for FlexShares ESG

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 ESG Climate. 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.

Hype Prediction Low Estimated High 73.97 74.67 75.37 Details

Intrinsic Valuation Low Real High 68.37 69.07 82.10 Details

FlexShares ESG Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FlexShares ESG is not an exception. The market had few large corrections towards the FlexShares ESG'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 ESG Climate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FlexShares ESG within the framework of very fundamental risk indicators.

FlexShares ESG 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 ESG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FlexShares ESG Climate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

FlexShares ESG Fundamentals Growth

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 population. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

FlexShares ESG Climate's market price often diverges from its book value, the accounting figure shown on FlexShares's balance sheet. Smart investors calculate FlexShares ESG's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since FlexShares ESG's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.