N/A
Average AnalystN/A
Top AnalystSlightly Bearish
Stock Target AdvisorN/A
Average UserUSD 194.17
-1.56 (-0.80)%
USD 2.91B
0.04M
N/A
N/A
Average AnalystN/A
Top AnalystSlightly Bearish
Stock Target AdvisorN/A
Average UserUSD 2.91B
USD 194.17
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the GICS. The ...Read More
9800 Richmond Avenue, Houston, TX, United States, 77042
185
December
USD
USA
26/01/2004
MSCI US IMI/Materials 25-50 GR USD
MSCI ACWI NR USD
0.10 %
Symbol | Capital Gain | Dividend Return | Total Return |
---|
N/A
Symbol | Company Name | Allocation |
---|---|---|
|
Linde plc Ordinary Shares | 16.68 % |
|
Sherwin-Williams Co | 6.26 % |
|
Freeport-McMoran Copper & Gold Inc | 4.99 % |
|
Ecolab Inc | 4.39 % |
|
Air Products and Chemicals Inc | 3.99 % |
|
Nucor Corp | 3.60 % |
|
Newmont Goldcorp Corp | 3.06 % |
|
Corteva Inc | 3.01 % |
|
Dow Inc | 3.01 % |
|
Martin Marietta Materials Inc | 2.81 % |
N/A
N/A
4
MSCI ACWI NR USD
2
22.49
0.00
0.31
3.15%
4.65%
10.89%
0%
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
|
FlexShares Morningstar Global .. | 0.46 % | +0.04 (+0.10%) | USD6.64B |
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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.
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.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total free cash flow in the most recent four quarters.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.