Flexshares Real Assets Etf Profile
| ASET Etf | USD 30.43 0.35 1.16% |
Performance6 of 100
| Odds Of DistressLess than 9
|
FlexShares Real is selling for under 30.43 as of the 3rd of May 2024; that is 1.16 percent up since the beginning of the trading day. The etf's last reported lowest price was 30.42. FlexShares Real has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for FlexShares Real Assets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in the securities of the underlying index. Flexshares Real is traded on NASDAQ Exchange in the United States. More on FlexShares Real Assets
Moving together with FlexShares Etf
| 0.87 | VT | Vanguard Total World | PairCorr |
| 0.82 | ACWI | iShares MSCI ACWI | PairCorr |
| 0.72 | ACWV | iShares MSCI Global | PairCorr |
| 0.83 | IOO | iShares Global 100 | PairCorr |
| 0.81 | URTH | iShares MSCI World | PairCorr |
| 0.83 | CRBN | iShares MSCI ACWI | PairCorr |
| 0.81 | GLOV | Goldman Sachs ActiveBeta | PairCorr |
Moving against FlexShares Etf
| 0.56 | HUM | Humana Inc Financial Report 7th of August 2024 | PairCorr |
| 0.47 | FNGD | MicroSectors FANG Index | 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 Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FlexShares Real 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 | Target Outcome ETFs, Asset Allocation ETFs, Global Large-Stock Blend, Flexshares Trust (View all Sectors) |
| Issuer | Northern Trust |
| Inception Date | 2015-11-23 |
| Benchmark | Northern Trust Real Assets Allocation Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.37 Million |
| Average Trading Valume | 7,237.9 |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | JPMorgan Chase Bank, N.A. |
| Advisor | Northern Trust Investments, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Robert Anstine, Brendan Sullivan |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NASDAQ |
| Number of Constituents | 4.0 |
| Market Maker | Jane Street |
| Total Expense | 1.05 |
| Management Fee | 0.57 |
| Country Name | USA |
| Returns Y T D | (0.49) |
| Name | FlexShares Real Assets Allocation Index Fund |
| Currency Code | USD |
| Open Figi | BBG00BH8YN56 |
| In Threey Volatility | 16.36 |
| 1y Volatility | 15.24 |
| 200 Day M A | 29.6586 |
| 50 Day M A | 30.4353 |
| Code | ASET |
| Updated At | 3rd of May 2024 |
| Currency Name | US Dollar |
FlexShares Real Assets [ASET] is traded in USA and was established 2015-11-23. The fund is listed under Global Large-Stock Blend category and is part of Flexshares Trust family. The entity is thematically classified as Target Outcome ETFs. FlexShares Real Assets presently have 27.12 M in assets under management (AUM). , while the total return for the last 3 years was 0.1%.
Check FlexShares Real Probability Of Bankruptcy
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 Real Assets 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.
Top FlexShares Real Assets Etf Constituents
| GQRE | FlexShares Global Quality | Etf | Global Real Estate |
| GUNR | FlexShares Morningstar Global | Etf | Natural Resources |
| NFRA | FlexShares STOXX Global | Etf | Infrastructure |
FlexShares Real Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of FlexShares Real jumping above the current price in 90 days from now is about 33.0%. The FlexShares Real Assets probability density function shows the probability of FlexShares Real etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days FlexShares Real has a beta of 0.9855. This suggests FlexShares Real Assets market returns are related to returns on the market. As the market goes up or down, FlexShares Real is expected to follow. Additionally, flexShares Real Assets 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 Real to move above the current price in 90 days from now is about 33.0 (This FlexShares Real Assets probability density function shows the probability of FlexShares Etf to fall within a particular range of prices over 90 days) .
FlexShares Real Assets Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FlexShares Real market risk premium is the additional return an investor will receive from holding FlexShares Real 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 Real. 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 Real's alpha and beta are two of the key measurements used to evaluate FlexShares Real's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0263 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) |
FlexShares Real Against Markets
Picking the right benchmark for FlexShares Real 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 Real 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 Real is critical whether you are bullish or bearish towards FlexShares Real Assets at a given time. Please also check how FlexShares Real'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 Real 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?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
How to buy FlexShares Etf?
Before investing in FlexShares Real, 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 Real. To buy FlexShares Real etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FlexShares Real. 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 Real etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FlexShares Real Assets 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 Real Assets 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 Real Assets, 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 Real guide.
Already Invested in FlexShares Real Assets?
The danger of trading FlexShares Real Assets 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 Real 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 Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FlexShares Real Assets 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 Real Assets is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FlexShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Flexshares Real Assets Etf. Highlighted below are key reports to facilitate an investment decision about Flexshares Real Assets Etf: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FlexShares Real Assets. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the FlexShares Real Assets information on this page should be used as a complementary analysis to other FlexShares Real'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of FlexShares Real Assets 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 Real's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Real'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 Real's market value can be influenced by many factors that don't directly affect FlexShares Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Real'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.