C000230180 Performance — FlexShares ESG & Climate High Yield Corporate Core Index Fund
Data updated: 2023-06-26
C000230180 returned +0.33% over one year to Apr 2023. Over one year the fund trailed its Global High Yield Bond category average: $100 grew to $100, against $101 for the category. Volatility over the past 12 months was 12.40% a year. In the 12 months to Apr 2023 the fund lost a net $7.9M, and assets reached $18.81M.
C000230180 Growth of $100
What $100 invested in FlexShares ESG & Climate High Yield Corporate Core Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global High Yield Bond category average over the same months.
| Period | C000230180 | Category average |
|---|---|---|
| 1 year (May 2022 – Apr 2023) | $100 | $101 |
| Since data start (Sep 2021 – Apr 2023) | $92 | $95 |
C000230180 Trailing Returns
Total returns to Apr 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.33% |
C000230180 Annual Returns
Calendar-year total returns of FlexShares ESG & Climate High Yield Corporate Core Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | +4.54% |
| 2022 | −12.06% |
| 2021 (Sep–Dec) | +0.36% |
C000230180 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.9% | −1.6% | +1.3% | +1.0% | — | — | — | — | — | — | — | — |
| 2022 | −2.9% | −0.9% | −1.0% | −3.8% | +0.5% | −6.9% | +5.9% | −3.0% | −4.1% | +2.8% | +2.0% | −0.7% |
| 2021 | — | — | — | — | — | — | — | — | −0.1% | −0.4% | −0.9% | +1.8% |
C000230180 Risk
Risk measures from monthly returns over May 2022 – Apr 2023.
- 1-year volatility (annualised): 12.40%
- Best month: +5.86% (Jul 2022)
- Worst month: −6.92% (Jun 2022)
C000230180 Fund Flows
Monthly money in and out of FlexShares ESG & Climate High Yield Corporate Core Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.9M
- 12-month gross sales (incl. reinvestments): $16.0M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | −$50 | $2.1M | −$2.1M |
| Nov 2022 | $6K | $0 | $6K |
| Oct 2022 | $16.0M | $0 | $16.0M |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $13.0M | −$13.0M |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $8.8M | −$8.8M |
C000230180 Assets Under Management
Net assets of FlexShares ESG & Climate High Yield Corporate Core Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-30 | $18.81M |
| 2023-01-31 | $19.05M |
| 2022-10-31 | $20.43M |
| 2022-07-31 | $4.39M |
| 2022-04-30 | $26.96M |
| 2022-01-31 | $28.87M |
| 2021-10-31 | $49.77M |
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.