Flexshares Esg Climate Etf Profile
| FEDM Etf | USD 50.05 0.14 0.28% |
Performance10 of 100
| Odds Of DistressLess than 9
|
FlexShares ESG is selling at 50.05 as of the 8th of May 2024; that is 0.28 percent up since the beginning of the trading day. The etf's lowest day price was 50.05. FlexShares ESG has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for FlexShares ESG Climate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of March 2024 and ending today, the 8th of May 2024. Click here to learn more.
The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in developed market countries, excluding the U.S. More on FlexShares ESG Climate
Moving together with FlexShares Etf
| 0.96 | VEA | Vanguard FTSE Developed Aggressive Push | PairCorr |
| 0.92 | IEFA | iShares Core MSCI | PairCorr |
| 0.97 | VEU | Vanguard FTSE All Sell-off Trend | PairCorr |
| 0.99 | EFA | iShares MSCI EAFE Aggressive Push | PairCorr |
| 0.97 | IXUS | iShares Core MSCI Sell-off Trend | PairCorr |
| 0.99 | SPDW | SPDR SP World | PairCorr |
| 0.95 | IDEV | iShares Core MSCI | PairCorr |
FlexShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FlexShares ESG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FlexShares ESG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Foreign Large Blend, Flexshares Trust (View all Sectors) |
| Issuer | Northern Trust |
| Inception Date | 2021-09-21 |
| Benchmark | Northern Trust ESG & Climate Developed Markets ex-US Core Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 49.61 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | Northern Trust Investments, Inc. |
| Custodian | J.P. Morgan Chase Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Robert Anstine, Alan Aung, Steven Santiccioli |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 255 |
| Market Maker | Flow Traders |
| Total Expense | 0.13 |
| Management Fee | 0.12 |
| Country Name | USA |
| Returns Y T D | 4.39 |
| Name | FlexShares ESG Climate Developed Markets ex-US Core Index Fund |
| Currency Code | USD |
| Open Figi | BBG012N0R9T8 |
| 1y Volatility | 16.01 |
| 200 Day M A | 46.4789 |
| 50 Day M A | 49.2404 |
| Code | FEDM |
| Updated At | 8th of May 2024 |
| Currency Name | US Dollar |
| Type | ETF |
FlexShares ESG Climate [FEDM] is traded in USA and was established 2021-09-20. The fund is listed under Foreign Large Blend category and is part of Flexshares Trust family. The entity is thematically classified as Strategy ETFs. FlexShares ESG Climate currently have 16.33 M in assets under management (AUM). , while the total return for the last year was 9.3%.
Check FlexShares ESG Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
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 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FlexShares ESG Climate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
FlexShares ESG Climate Currency Exposure
FlexShares ESG Climate holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of FlexShares ESG will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in FlexShares ESG Climate.
Top FlexShares ESG Climate Etf Constituents
| SOON | Sonova H Ag | Stock | Medical Instruments & Supplies |
| SHL | Siemens Healthineers AG | Stock | Medical Devices |
| SIKA | Sika AG | Stock | Specialty Chemicals |
| UBSG | UBS Group AG | Stock | Banks—Diversified |
| AMUN | Amundi SA | Stock | Financials |
| EDEN | Edenred SA | Stock | Industrials |
| TELIA | Telia Company AB | Stock | Communication Services |
FlexShares ESG Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of FlexShares ESG jumping above the current price in 90 days from now is about 8.32%. The FlexShares ESG Climate probability density function shows the probability of FlexShares ESG etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days FlexShares ESG has a beta of 0.9733. This usually indicates FlexShares ESG Climate market returns are highly reactive to returns on the market. As the market goes up or down, FlexShares ESG is expected to follow. Additionally, flexShares ESG Climate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of FlexShares ESG to move above the current price in 90 days from now is about 8.32 (This FlexShares ESG Climate probability density function shows the probability of FlexShares Etf to fall within a particular range of prices over 90 days) .
FlexShares ESG Climate Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FlexShares ESG market risk premium is the additional return an investor will receive from holding FlexShares ESG long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares ESG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FlexShares ESG's alpha and beta are two of the key measurements used to evaluate FlexShares ESG's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0512 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) |
FlexShares ESG Against Markets
Picking the right benchmark for FlexShares ESG etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FlexShares ESG etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FlexShares ESG is critical whether you are bullish or bearish towards FlexShares ESG Climate at a given time. Please also check how FlexShares ESG's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in FlexShares ESG without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
How to buy FlexShares Etf?
Before investing in FlexShares ESG, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FlexShares ESG. To buy FlexShares ESG etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FlexShares ESG. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase FlexShares ESG etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FlexShares ESG Climate etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased FlexShares ESG Climate etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as FlexShares ESG Climate, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy FlexShares Etf please use our How to Invest in FlexShares ESG guide.
Already Invested in FlexShares ESG Climate?
The danger of trading FlexShares ESG Climate is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FlexShares ESG is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FlexShares ESG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FlexShares ESG Climate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether FlexShares ESG Climate is a strong investment it is important to analyze FlexShares ESG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FlexShares ESG's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the FlexShares ESG Climate information on this page should be used as a complementary analysis to other FlexShares ESG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of FlexShares ESG Climate 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is FlexShares ESG'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 ESG's market value can be influenced by many factors that don't directly affect FlexShares ESG'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 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.