C000162189 Performance — FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
Data updated: 2021-01-14
C000162189 returned +2.88% over one year to Oct 2020. Over one year the fund beat its Money Market category average: $100 grew to $103, against $100 for the category. Volatility over the past 12 months was 22.07% a year. In the 12 months to Oct 2020 the fund lost a net $2.1M, and assets reached $3.40M.
C000162189 Growth of $100
What $100 invested in FlexShares Currency Hedged Morningstar EM 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 | C000162189 | Category average |
|---|---|---|
| 1 year (Nov 2019 – Oct 2020) | $103 | $100 |
| Since data start (Aug 2019 – Oct 2020) | $104 | $101 |
C000162189 Trailing Returns
Total returns to Oct 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.88% |
C000162189 Annual Returns
Calendar-year total returns of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | −3.40% |
| 2019 (Aug–Dec) | +7.76% |
C000162189 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 | −5.3% | −3.3% | −15.2% | +8.4% | +2.4% | +5.0% | +5.8% | +2.8% | −1.7% | −0.1% | — | — |
| 2019 | — | — | — | — | — | — | — | −2.4% | +1.5% | +2.1% | +0.8% | +5.7% |
C000162189 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2020.
- 1-year volatility (annualised): 22.07%
- Best month: +8.36% (Apr 2020)
- Worst month: −15.21% (Mar 2020)
C000162189 Fund Flows
Monthly money in and out of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 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 | $0 | $0 |
| Feb 2020 | $0 | $2.1M | −$2.1M |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
C000162189 Assets Under Management
Net assets of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $3.40M |
| 2020-07-31 | $3.40M |
| 2020-04-30 | $3.01M |
| 2020-01-31 | $5.44M |
| 2019-10-31 | $5.44M |
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.