FlexShares Emerging Financials
| QLVE Etf | USD 27.89 0.10 0.36% |
Net Expense Ratio 0.004 | 3 y Sharp Ratio 0.41 |
FlexShares | Build AI portfolio with FlexShares Etf |
The data published in FlexShares Emerging's official financial statements typically reflect FlexShares Emerging's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving FlexShares Emerging's quantitative information. For example, before you start analyzing numbers published by FlexShares accountants, it's essential to understand FlexShares Emerging's liquidity, profitability, and earnings quality within the context of the Flexshares Trust space in which it operates.
Please note, the presentation of FlexShares Emerging's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FlexShares Emerging's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FlexShares Emerging's management manipulating its earnings.
FlexShares Emerging Etf Summary
FlexShares Emerging competes with FlexShares Developed, FlexShares Quality, FlexShares International, FlexShares Quality, and Nuveen ESG. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Flexshares is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US33939L6395 |
| CUSIP | 33939L639 |
| Region | Emerging Markets |
| Investment Issuer | Northern Trust |
| Etf Family | Flexshares Trust |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
FlexShares Emerging Key Financial Ratios
FlexShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FlexShares Emerging's current stock value. Our valuation model uses many indicators to compare FlexShares Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FlexShares Emerging competition to find correlations between indicators driving FlexShares Emerging's intrinsic value. More Info.FlexShares Emerging Markets is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 20.44 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value FlexShares Emerging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FlexShares Emerging Systematic Risk
FlexShares Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FlexShares Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on FlexShares Emerging correlated with the market. If Beta is less than 0 FlexShares Emerging generally moves in the opposite direction as compared to the market. If FlexShares Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FlexShares Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FlexShares Emerging is generally in the same direction as the market. If Beta > 1 FlexShares Emerging moves generally in the same direction as, but more than the movement of the benchmark.
About FlexShares Emerging Financials
What exactly are FlexShares Emerging Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include FlexShares Emerging's income statement, its balance sheet, and the statement of cash flows. Potential FlexShares Emerging investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FlexShares Emerging investors may use each financial statement separately, they are all related. The changes in FlexShares Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FlexShares Emerging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.FlexShares Emerging Thematic Clasifications
FlexShares Emerging Markets is part of several thematic ideas from Broad Equity ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFlexShares Emerging July 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FlexShares Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FlexShares Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of FlexShares Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing FlexShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FlexShares Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6534 | |||
| Information Ratio | 0.079 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.3 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Emerging Markets. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of FlexShares Emerging 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect FlexShares Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Emerging'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.