FlexShares Morningstar Ownership
| TLTE Etf | USD 53.54 0.23 0.43% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
FlexShares |
FlexShares Etf Ownership Analysis
FlexShares Morningstar is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 3112 constituents with avarage daily trading value of 15.1 K. The fund charges 0.57 percent management fee with a total expences of 0.58 percent of total asset. The fund created five year return of 12.0%. FlexShares Morningstar maintains 98.04% of assets in stocks. This fund last dividend was 0.407 per share. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. Flexshares is traded on NYSEARCA Exchange in the United States. To find out more about FlexShares Morningstar Emerging contact the company at NA.Sector Exposure (%)
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 Morningstar , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| MANAPPURAM | Manappuram Finance Limited | Stock | |
| PETR3 | Petrleo Brasileiro SA | Stock | |
| 105560 | KB Financial Group | Stock | |
| 2454 | MediaTek | Stock | |
| ITUB4 | Ita Unibanco Holding | Preferred Stock | |
| REDINGTON | Redington Limited | Stock | |
| BHARTIARTL | Bharti Airtel Limited | Stock | |
| 2891 | CTBC Financial Holding | Stock | |
| RELIANCE | Reliance Industries Limited | Stock | |
| FINV | FinVolution Group | Stock | |
| ASAI3 | Sendas Distribuidora SA | Stock | |
| MEGACPO | Megacable Holdings S | Stock | |
| PDD | PDD Holdings | Stock | |
| GENTERA | Gentera SAB de | Stock | |
| HDFCBANK | HDFC Bank Limited | Stock | |
| 2317 | Hon Hai Precision | Stock | |
| INFY | Infosys Limited | Stock | |
| 2881 | Fubon Financial Holding | Stock | |
| ICICIBANK | ICICI Bank Limited | Stock | |
| VALE3 | Vale SA | Stock | |
| PETR4 | Petrleo Brasileiro SA | Preferred Stock | |
| 005935 | Samsung Electronics Co | Stock | |
| 2330 | Taiwan Semiconductor Manufacturing | Stock | |
| TCS | Tata Consultancy Services | Stock | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| FSR | Firstrand | Stock | |
| 000660 | SK Hynix | Stock |
Institutional Etf Holders for FlexShares Morningstar
| BBALX | Northern Global Tactical | Mutual Fund | |
| LAGIX | Ladenburg Aggressive Growth | Mutual Fund | |
| LAWAX | Ladenburg Aggressive Growth | Mutual Fund | |
| LAWCX | Ladenburg Aggressive Growth | Mutual Fund | |
| LGWAX | Ladenburg Growth | Mutual Fund | |
| LGWCX | Ladenburg Growth | Mutual Fund | |
| LGWIX | Ladenburg Growth | Mutual Fund | |
| LNOAX | Ladenburg Income Growth | Mutual Fund | |
| LNOCX | Ladenburg Income Growth | Mutual Fund | |
| LNOIX | Ladenburg Income Growth | Mutual Fund | |
| LOWAX | Ladenburg Growth Income | Mutual Fund | |
| LOWCX | Ladenburg Growth Income | Mutual Fund | |
| LOWIX | Ladenburg Growth Income | Mutual Fund |
FlexShares Morningstar Outstanding Bonds
FlexShares Morningstar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FlexShares Morningstar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FlexShares bonds can be classified according to their maturity, which is the date when FlexShares Morningstar Emerging has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| FLEXTRONICS INTL LTD Corp BondUS33938EAU10 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US33938XAC92 Corp BondUS33938XAC92 | View | |
| US33938XAB10 Corp BondUS33938XAB10 | View | |
| FLEX 6 15 JAN 28 Corp BondUS33938XAE58 | View |
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| ASLE | AerSale Corp | |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FlexShares Morningstar Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of FlexShares Morningstar 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect FlexShares Morningstar'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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Morningstar'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.