Flexshares Global Quality Etf Profile

GQRE Etf  USD 56.81  0.36  0.64%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
FlexShares Global is trading at 56.81 as of the 29th of March 2024, a 0.64% increase since the beginning of the trading day. The etf's lowest day price was 56.76. FlexShares Global has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for FlexShares Global Quality are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to the Northern Trust Global Real Estate Index. Flexshares Global is traded on NYSEARCA Exchange in the United States.. More on FlexShares Global Quality

Moving together with FlexShares Etf

  0.75RWO SPDR Dow JonesPairCorr
  0.84HAUZ Xtrackers InternationalPairCorr
  0.76AVRE Avantis Real EstatePairCorr
  0.66IFGL IShares InternationalPairCorr

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 Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FlexShares Global 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 ConcentrationReal Estate ETFs, Sector ETFs, Global Real Estate, Flexshares Trust (View all Sectors)
IssuerNorthern Trust
Inception Date2013-11-05
BenchmarkNorthern Trust Global Quality Real Estate Index
Entity TypeRegulated Investment Company
Asset Under Management310.09 Million
Average Trading Valume9,623.7
Asset TypeReal Estate
CategorySector
FocusReal Estate
Market ConcentrationBlended Development
RegionGlobal
AdministratorJ.P. Morgan Chase Bank, N.A.
AdvisorNorthern Trust Investments, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRobert Anstine, Brendan Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents213
Market MakerJane Street
Total Expense0.46
Management Fee0.45
Country NameUSA
Returns Y T D1.3
NameFlexShares Global Quality Real Estate Index Fund
Currency CodeUSD
Open FigiBBG005JYLGR5
In Threey Volatility19.98
1y Volatility18.6
200 Day M A52.6181
50 Day M A54.5684
CodeGQRE
Updated At28th of March 2024
Currency NameUS Dollar
FlexShares Global Quality [GQRE] is traded in USA and was established 2013-11-05. The fund is listed under Global Real Estate category and is part of Flexshares Trust family. The entity is thematically classified as Real Estate ETFs. FlexShares Global Quality currently have 318.77 M in assets under management (AUM). , while the total return for the last year was 14.4%.
Check FlexShares Global 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 Global Quality 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 Global Quality Currency Exposure

FlexShares Global Quality 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 Global 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 Global Quality.

Top FlexShares Global Quality Etf Constituents

ELSEquity Lifestyle PropertiesStockReal Estate
CPTCamden Property TrustStockReal Estate
VTRVentas IncStockReal Estate
DLRDigital Realty TrustStockReal Estate
VNOVornado Realty TrustStockReal Estate
AREAlexandria Real EstateStockReal Estate
WYWeyerhaeuserStockReal Estate
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FlexShares Global Target Price Odds Analysis

What are FlexShares Global's target price odds to finish over the current price? Based on a normal probability distribution, the odds of FlexShares Global jumping above the current price in 90 days from now is near 1%. The FlexShares Global Quality probability density function shows the probability of FlexShares Global etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.2619. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, FlexShares Global will likely underperform. Additionally, flexShares Global Quality has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 56.81HorizonTargetOdds Above 56.81
99.08%90 days
 56.81 
0.88%
Based on a normal probability distribution, the odds of FlexShares Global to move above the current price in 90 days from now is near 1 (This FlexShares Global Quality probability density function shows the probability of FlexShares Etf to fall within a particular range of prices over 90 days) .

FlexShares Global Top Holders

ASETFlexShares Real AssetsEtfGlobal Large-Stock Blend
BBALXNorthern Global TacticalMutual FundWorld Allocation
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FlexShares Global Quality Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. FlexShares Global market risk premium is the additional return an investor will receive from holding FlexShares Global 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 Global. 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 Global's alpha and beta are two of the key measurements used to evaluate FlexShares Global's performance over the market, the standard measures of volatility play an important role as well.

FlexShares Global Against Markets

Picking the right benchmark for FlexShares Global 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 Global 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 Global is critical whether you are bullish or bearish towards FlexShares Global Quality at a given time. Please also check how FlexShares Global'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 Global 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.

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How to buy FlexShares Etf?

Before investing in FlexShares Global, 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 Global. To buy FlexShares Global etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of FlexShares Global. 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 Global etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located FlexShares Global Quality 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 Global Quality 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 Global Quality, 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 Global guide.

Already Invested in FlexShares Global Quality?

The danger of trading FlexShares Global Quality 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 Global 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 Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FlexShares Global Quality 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 Global Quality is a strong investment it is important to analyze FlexShares Global'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 Global's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares Global Quality. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running FlexShares Global's price analysis, check to measure FlexShares Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FlexShares Global is operating at the current time. Most of FlexShares Global's value examination focuses on studying past and present price action to predict the probability of FlexShares Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlexShares Global's price. Additionally, you may evaluate how the addition of FlexShares Global to your portfolios can decrease your overall portfolio volatility.
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The market value of FlexShares Global Quality 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 Global's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Global'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 Global's market value can be influenced by many factors that don't directly affect FlexShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Global'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.