Flexshares Stoxx Esg Etf Performance
| ESG Etf | USD 159.93 0.16 0.1% |
The etf shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, FlexShares STOXX's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares STOXX is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FlexShares STOXX ESG are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, FlexShares STOXX is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | When the Architecture Becomes Visible The SMX Revaluation Explained | 12/05/2025 |
2 | ESG Monitor Staying Ahead with Comprehensive Monthly Reports | 12/10/2025 |
3 | Ping An Wins ESG Excellence at Hong Kong Corporate Governance ESG Excellence Awards 2025 | 12/15/2025 |
4 | Avetta Delivers Faster, Scalable Assurance of Social Responsibility Within Global Supply Chains | 12/16/2025 |
5 | Forging Resonance Through Action, Upholding Original Aspiration Through Persistence - Cherys ESG Practices in Supporting the Asian Para Games | 12/17/2025 |
6 | Aktvne vytvranie rezonancie, vytrval udriavanie pvodnch apirci - postupy spolonosti Chery v oblasti ESG na podporu zijskch paralympijskch hier | 12/18/2025 |
7 | Sai Life Sciences Releases Sustainability Report 202425 | 12/19/2025 |
8 | Fosun International Honored with TVBs Highest Accolade, Outstanding ESG Award | 12/22/2025 |
9 | Santas ESG Problem | 12/24/2025 |
FlexShares | Build AI portfolio with FlexShares Etf |
FlexShares STOXX Relative Risk vs. Return Landscape
If you would invest 15,328 in FlexShares STOXX ESG on September 27, 2025 and sell it today you would earn a total of 681.00 from holding FlexShares STOXX ESG or generate 4.44% return on investment over 90 days. FlexShares STOXX ESG is generating 0.0714% of daily returns assuming volatility of 0.6931% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than FlexShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FlexShares STOXX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares STOXX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FlexShares STOXX ESG, and traders can use it to determine the average amount a FlexShares STOXX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.103
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ESG | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average FlexShares STOXX is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FlexShares STOXX by adding it to a well-diversified portfolio.
FlexShares STOXX Fundamentals Growth
FlexShares Etf prices reflect investors' perceptions of the future prospects and financial health of FlexShares STOXX, and FlexShares STOXX fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FlexShares Etf performance.
| Total Asset | 158.79 M | |||
About FlexShares STOXX Performance
By analyzing FlexShares STOXX's fundamental ratios, stakeholders can gain valuable insights into FlexShares STOXX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FlexShares STOXX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FlexShares STOXX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the U.S. companies in the STOXX Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. Flexshares is traded on BATS Exchange in the United States.| Latest headline from macrobusiness.com.au: Santas ESG Problem | |
| The fund retains 99.32% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FlexShares STOXX ESG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of FlexShares STOXX ESG 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 STOXX's value that differs from its market value or its book value, called intrinsic value, which is FlexShares STOXX'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 STOXX's market value can be influenced by many factors that don't directly affect FlexShares STOXX'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 STOXX's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares STOXX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares STOXX'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.