C000162188 Performance — FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
Data updated: 2021-01-14
C000162188 returned −9.74% over one year to Oct 2020. Over one year the fund trailed its Money Market category average: $100 grew to $90, against $100 for the category. Volatility over the past 12 months was 21.44% a year. In the 12 months to Oct 2020 the fund lost a net $1.1M, and assets reached $6.13M.
C000162188 Growth of $100
What $100 invested in FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000162188 | Category average |
|---|---|---|
| 1 year (Nov 2019 – Oct 2020) | $90 | $100 |
| Since data start (Aug 2019 – Oct 2020) | $94 | $101 |
C000162188 Trailing Returns
Total returns to Oct 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.74% |
C000162188 Annual Returns
Calendar-year total returns of FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | −13.69% |
| 2019 (Aug–Dec) | +9.48% |
C000162188 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.0% | −7.7% | −14.7% | +7.1% | +5.1% | +1.7% | −2.6% | +5.6% | −0.7% | −3.2% | — | — |
| 2019 | — | — | — | — | — | — | — | −2.0% | +4.7% | +2.1% | +2.6% | +1.9% |
C000162188 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2020.
- 1-year volatility (annualised): 21.44%
- Best month: +7.13% (Apr 2020)
- Worst month: −14.74% (Mar 2020)
C000162188 Fund Flows
Monthly money in and out of FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $1.1M | −$1.1M |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
C000162188 Assets Under Management
Net assets of FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $6.13M |
| 2020-07-31 | $6.07M |
| 2020-04-30 | $5.90M |
| 2020-01-31 | $8.44M |
| 2019-10-31 | $8.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.