Flexshares International Quality Etf Analysis
| IQDF Etf | USD 33.50 0.15 0.45% |
3 y Volatility 10.98 | 200 Day MA 28.827 | 1 y Volatility 5.88 | 50 Day MA 31.4988 | Inception Date 2013-04-12 |
FlexShares International's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. FlexShares International's financial risk is the risk to FlexShares International stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that FlexShares International's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FlexShares International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FlexShares International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FlexShares International is said to be less leveraged. If creditors hold a majority of FlexShares International's assets, the ETF is said to be highly leveraged.
FlexShares International Quality is undervalued with Real Value of 35.84 and Hype Value of 33.58. The main objective of FlexShares International etf analysis is to determine its intrinsic value, which is an estimate of what FlexShares International Quality is worth, separate from its market price. There are two main types of FlexShares Etf analysis: fundamental analysis and technical analysis.
The FlexShares International etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FlexShares International's ongoing operational relationships across important fundamental and technical indicators.
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FlexShares Etf Analysis Notes
FlexShares International 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 282 constituents with avarage daily trading value of 123.9 K. The fund charges 0.47 percent management fee with a total expences of 0.49 percent of total asset. The fund created five year return of 11.0%. FlexShares International retains 98.38% of assets under management (AUM) in equities. This fund last dividend was 0.23 per share. The index reflects the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index, a float-adjusted market-capitalization weighted index of non-U.S. domiciled large- and mid-capitalization companies. Flexshares Intl is traded on NYSEARCA Exchange in the United States. To learn more about FlexShares International Quality call the company at NA.FlexShares International Investment Alerts
| Latest headline from news.google.com: Is FlexShares International Quality Dividend ETF a Strong ETF Right Now - Yahoo Finance | |
| The fund retains 98.38% of its assets under management (AUM) in equities |
FlexShares International Thematic Classifications
In addition to having FlexShares International etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | High Dividend Yield ETFsUSA ETFs from High Dividend Yield clasification | |
![]() | Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
FlexShares International's management efficiency ratios could be used to measure how well FlexShares International manages its routine affairs as well as how well it operates its assets and liabilities.Management at FlexShares International focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 21.51 | Returns 5 Y 11.2 | Returns 1 Y 39.77 | Total Assets 1.1 B | Yield 3.06 |
Top FlexShares International Quality Etf Constituents
| DHL | Deutsche Post AG | Stock | |
| IGM | IGM Financial | Stock | |
| BZI | Santander Bank Polska | Stock | |
| 2454 | MediaTek | Stock | |
| IMB | Imperial Brands PLC | Stock | |
| CABK | Caixabank SA | Stock | |
| POLI | Bank Hapoalim | Stock | |
| KBC | KBC Groep NV | Stock | |
| ROG | Roche Holding AG | Stock | |
| FMG | Fortescue | Stock | |
| ASML | ASML Holding NV | Stock | |
| ASURB | Grupo Aeroportuario del | Stock | |
| NESN | Nestl SA | Stock | |
| 0QIU | Novo Nordisk AS | Stock | |
| DANSKE | Danske Bank AS | Stock | |
| SWED-A | Swedbank AB | Stock | |
| NDA-SE | Nordea Bank Abp | Stock | |
| BHP | BHP Group | Stock | |
| RIO | Rio Tinto PLC | Stock | |
| TEL2-B | Tele2 AB | Stock | |
| KIO | Kumba Iron Ore | Stock | |
| EQNR | Equinor ASA | Stock | |
| SEB-A | Skandinaviska Enskilda Banken | Stock | |
| BAM | Brookfield Asset Management | Stock | |
| NOVN | Novartis AG | Stock | |
| GFNORTEO | Grupo Financiero Banorte | Stock | |
| RY | Royal Bank of | Stock | |
| BATS | British American Tobacco | Stock | |
| 2330 | Taiwan Semiconductor Manufacturing | Stock | |
| KNEBV | KONE Oyj | Stock | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| PEO | Bank Polska Kasa | Stock | |
| HSBA | HSBC Holdings PLC | Stock | |
| RIO | RIO Tinto | Stock | |
| NVAL | PTT Exploration and | Stock |
Institutional Etf Holders for FlexShares International
Have you ever been surprised when a price of an equity instrument such as FlexShares International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FlexShares International Quality backward and forwards among themselves. FlexShares International's institutional investor refers to the entity that pools money to purchase FlexShares International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| BBALX | Northern Global Tactical | Mutual Fund | World Allocation |
FlexShares International Outstanding Bonds
FlexShares International 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 International 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 International Quality 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.
| US33938XAC92 Corp BondUS33938XAC92 | View | |
| US33938XAB10 Corp BondUS33938XAB10 | View | |
| FLEX 6 15 JAN 28 Corp BondUS33938XAE58 | View | |
| US33938XAA37 Corp BondUS33938XAA37 | View | |
| FLEXIH 3363 30 JUN 31 Corp BondUS33939HAA77 | View |
FlexShares International Predictive Daily Indicators
FlexShares International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FlexShares International etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FlexShares International Forecast Models
FlexShares International's time-series forecasting models are one of many FlexShares International's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FlexShares International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.FlexShares International Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FlexShares International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FlexShares International, which in turn will lower the firm's financial flexibility.FlexShares International Corporate Bonds Issued
Most FlexShares bonds can be classified according to their maturity, which is the date when FlexShares International Quality 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.
About FlexShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how FlexShares International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FlexShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as FlexShares International. By using and applying FlexShares Etf analysis, traders can create a robust methodology for identifying FlexShares entry and exit points for their positions.
The index reflects the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index, a float-adjusted market-capitalization weighted index of non-U.S. domiciled large- and mid-capitalization companies. Flexshares Intl is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding FlexShares International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares International Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Understanding FlexShares International requires distinguishing between market price and book value, where the latter reflects FlexShares's accounting equity. The concept of intrinsic value - what FlexShares International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push FlexShares International's price substantially above or below its fundamental value.
Please note, there is a significant difference between FlexShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FlexShares International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
