Flexshares International Quality Etf Analysis
| IQDY Etf | USD 28.81 0.06 0.21% |
FlexShares International Quality is fairly valued with Real Value of 29.14 and Hype Value of 28.82. 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. Fundamental analysis focuses on the financial and economic stability of FlexShares International Quality. On the other hand, technical analysis, focuses on the price and volume data of FlexShares Etf to identify patterns and trends that may indicate its future price movements.
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.
FlexShares |
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 244 constituents with avarage daily trading value of 11.1 K. The fund charges 0.47 percent management fee with a total expences of 0.48 percent of total asset. The fund retains 98.3% of assets under management (AUM) in equities. FlexShares International last dividend was 0.256 per share. The index is designed to reflect 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. Flexshares Intl is traded on NYSEARCA Exchange in the United States. To learn more about FlexShares International Quality call the company at NA.Sector Exposure
FlexShares International Quality constituents include assets from different sectors. As a result, investing in FlexShares International lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in FlexShares International because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among FlexShares International's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
FlexShares International Quality manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of FlexShares International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
FlexShares International Investment Alerts
| FlexShares International generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading Signals - Stock Traders Daily | |
| The fund retains 98.3% 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 3.75 | Returns 5 Y 7.42 | Returns 1 Y 14.36 | Total Assets 66.3 M | Yield 5.17 |
Top FlexShares International Quality Etf Constituents
| SVCBF | Svenska Cellulosa Aktiebolaget | Pink Sheet | |
| TEL | TE Connectivity | Stock | |
| ZFSVF | Zurich Insurance Group | OTC Stock | |
| SWDBF | Swedbank AB | Pink Sheet | |
| ASML | ASML Holding NV | Stock | |
| HOCPF | HOYA Corporation | Pink Sheet | |
| NOVN | Novan Inc | Stock | |
| JAPAF | Japan Tobacco | Pink Sheet |
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.
Note, although FlexShares International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 25th of November, FlexShares International shows the Mean Deviation of 0.8095, standard deviation of 1.09, and Variance of 1.18. FlexShares International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.FlexShares International Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FlexShares International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FlexShares International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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.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 is designed to reflect 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. 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 unemployment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of FlexShares International 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 International's value that differs from its market value or its book value, called intrinsic value, which is FlexShares International'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 International's market value can be influenced by many factors that don't directly affect FlexShares International'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 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. However, FlexShares International'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.