Flexshares Etf Profile


USD 41.61  0.23  0.55%   

Market Performance
0 of 100
Odds Of Distress
Less than 17
Flexshares ESG is trading at 41.61 as of the 2nd of July 2022; that is -0.55 percent decrease since the beginning of the trading day. The etf's open price was 41.84. Flexshares ESG has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over 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 2nd of June 2022 and ending today, the 2nd of July 2022. Click here to learn more.
The underlying index seeks to reflect the performance of a selection of U.S. Flexshares ESG is traded on NYSEArca Exchange in the United States. More on Flexshares ESG Climate

Moving together with Flexshares ESG

0.9JPMJP Morgan Chase Financial Report 12th of July 2022 PairCorr
0.67HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr

Moving against Flexshares ESG

0.55TATT Inc TrendingPairCorr

Flexshares ESG 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Flexshares ESG generated a negative expected return over the last 90 days
The fund retains about 11.26% of its assets under management (AUM) in fixed income securities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Flexshares ESG's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
IssuerNorthern Trust
DescriptionFlexShares ESG & Climate High Yield Corporate Core Index Fund
Inception Date2021-09-21
BenchmarkNorthern Trust ESG & Climate High Yield U.S. Corporate Core Index
Entity TypeRegulated Investment Company
Asset Under Management16.89 Million
Asset TypeFixed Income
FocusHigh Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Chase Bank, N.A.
AdvisorNorthern Trust Investments, Inc.
CustodianJ.P. Morgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerEric R. Williams, Benjamin J. McCubbin
Transfer AgentJ.P. Morgan Chase Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents653
Market MakerFlow Traders
Total Expense0.24
Management Fee0.23
Nav Price43.72
Two Hundred Day Average47.28
Average Daily Volume In Three Month3.28k
Fifty Two Week Low41.58
As Of Date11th of May 2022
Average Daily Volume Last 10 Day4.21k
Fifty Two Week High50.2
One Month-3.43%
Fifty Day Average43.8
Three Month-6.36%
Flexshares ESG Climate [FEHY] is traded in USA and was established 2021-09-20. The fund is listed under High Yield Bond category and is part of Flexshares Trust family. Flexshares ESG Climate currently have 26.96 M in assets under management (AUM).
Check Flexshares ESG Probability Of Bankruptcy

Geographic Allocation (%)

Flexshares ESG Target Price Odds Analysis

What are Flexshares ESG's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Flexshares ESG jumping above the current price in 90 days from now is roughly 97.0%. 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 0.0744. This usually indicates as returns on the market go up, Flexshares ESG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Flexshares ESG Climate will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Flexshares ESG Climate is significantly underperforming DOW.
  Odds Below 41.61HorizonTargetOdds Above 41.61
3.25%90 days
Based on a normal probability distribution, the odds of Flexshares ESG to move above the current price in 90 days from now is roughly 97.0 (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 Major Institutional Holders

Institutional Holdings refers to the ownership stake in Flexshares ESG that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Flexshares ESG's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Flexshares ESG's value.
InstituionSecurity TypeTotal SharesValue
Goldman Sachs Group IncFund Units150 KM
View Flexshares ESG Diagnostics

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.

Flexshares ESG Climate Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Flexshares ESG Price Ceiling Movement function is a real number to the largest previous price integer.

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.

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 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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Investing Flexshares ESG Climate

You need to understand the risk of investing before taking a position in Flexshares ESG. 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 Shape 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.
Please check Investing Opportunities. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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 Flexshares ESG value 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.