ESGG:NSD-FlexShares STOXX Global ESG Impact Index Fund

EQUITY | World Large Stock | NASDAQ Global Market

Last Closing

USD 88.38

Change

0.00 (0.00)%

Market Cap

USD 7.62M

Volume

300.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, of the STOXX? Global ESG Impact Index. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying Iidex. The underlying index is an optimized index designed to provide broad market exposure that is tilted toward global companies that score better with respect to a small set of ESG characteristics and to provide the potential for attractive risk-adjusted performance relative to the STOXX? Global 1800 Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for World Large Stock

Symbol Name Price(Change) Market Cap
ACWI iShares MSCI ACWI Index Fund

+0.71 (+1.05%)

USD 10.90B
DWLD Davis Select Worldwide ETF

+0.36 (+1.69%)

USD 0.20B
SDG iShares MSCI Global Impact ETF

+0.62 (+1.11%)

USD 0.04B
MPCT iShares MSCI Global Impact ETF

N/A

USD 0.04B
GENY Principal Millennials Index ET..

+0.48 (+1.43%)

USD 0.02B
ASET FlexShares Real Assets Allocat..

+0.05 (+0.18%)

USD 0.01B
SGQI Janus Henderson SG Global Qual..

N/A

N/A
DRIV Global X Autonomous & Electric..

+0.16 (+1.24%)

N/A

ETFs Containing ESGG

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.59% 14% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.59% 14% F 35% F
Trailing 12 Months  
Capital Gain -10.71% 60% D- 54% F
Dividend Return 1.13% 40% F 25% F
Total Return -9.58% 40% F 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.45% 80% B- 53% F
Dividend Return 8.46% 60% D- 52% F
Total Return 1.01% 60% D- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 9.92% 80% B- 88% B+
Risk Adjusted Return 85.25% 80% B- 81% B-
Market Capitalization 7.62M 67% D+ 26% F

Key Financial Ratios

  Ratio vs. Industry/Classification (World Large Stock) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.50 N/A N/A 0% N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike