Flexshares Emerging Markets Etf Performance
| QLVE Etf | USD 29.93 0.53 1.80% |
The etf shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FlexShares Emerging are expected to decrease at a much lower rate. During the bear market, FlexShares Emerging is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FlexShares Emerging Markets are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, FlexShares Emerging is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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FlexShares Emerging Relative Risk vs. Return Landscape
If you would invest 2,872 in FlexShares Emerging Markets on October 7, 2025 and sell it today you would earn a total of 143.64 from holding FlexShares Emerging Markets or generate 5.0% return on investment over 90 days. FlexShares Emerging Markets is currently generating 0.0802% in daily expected returns and assumes 0.7394% 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. Expected Return |
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FlexShares Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FlexShares Emerging Markets, and traders can use it to determine the average amount a FlexShares Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1084
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Based on monthly moving average FlexShares Emerging is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FlexShares Emerging by adding it to a well-diversified portfolio.
FlexShares Emerging Fundamentals Growth
FlexShares Etf prices reflect investors' perceptions of the future prospects and financial health of FlexShares Emerging, and FlexShares Emerging 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 | 8.21 M | |||
About FlexShares Emerging Performance
By analyzing FlexShares Emerging's fundamental ratios, stakeholders can gain valuable insights into FlexShares Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FlexShares Emerging 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 Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Flexshares is traded on NYSEARCA Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of FlexShares Emerging 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect FlexShares Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Emerging'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.