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FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETFs

Alpha 1 Year0.06 Alpha 10 Years0.14 Alpha 3 Years0.31 Alpha 5 Years0.21 Average Gain 1 Year4.20 Average Gain 10 Years3.08 Average Gain 3 Years4.76 Average Gain 5 Years3.80 Average Loss 1 Year-4.52 Average Loss 10 Years-4.00 Average Loss 3 Years-5.14 Average Loss 5 Years-5.45 Batting Average 1 Year58.33 Batting Average 10 Years56.67 Batting Average 3 Years58.33 Batting Average 5 Years60.00 Beta 1 Year1.00 Beta 10 Years1.00 Beta 3 Years1.00 Beta 5 Years1.00 Capture Ratio Down 1 Year99.46 Capture Ratio Down 10 Years99.37 Capture Ratio Down 3 Years99.38 Capture Ratio Down 5 Years99.47 Capture Ratio Up 1 Year99.78 Capture Ratio Up 10 Years100.08 Capture Ratio Up 3 Years100.44 Capture Ratio Up 5 Years100.27 Correlation 1 Year99.99 Correlation 10 Years99.98 Correlation 3 Years99.99 Correlation 5 Years99.99 High 1 Year56.73 Information Ratio 1 Year0.32 Information Ratio 10 Years0.42 Information Ratio 3 Years1.00 Information Ratio 5 Years0.84 Low 1 Year46.09 Maximum Loss 1 Year-13.17 Maximum Loss 10 Years-33.44 Maximum Loss 3 Years-33.44 Maximum Loss 5 Years-33.44 Performance Current Year4.49 Performance since Inception56.12 Risk adjusted Return 10 Years-1.52 Risk adjusted Return 3 Years-10.40 Risk adjusted Return 5 Years-6.51 Risk adjusted Return Since Inception-4.79 R-Squared (R²) 1 Year99.99 R-Squared (R²) 10 Years99.96 R-Squared (R²) 3 Years99.98 R-Squared (R²) 5 Years99.98 Sortino Ratio 1 Year0.16 Sortino Ratio 10 Years0.22 Sortino Ratio 3 Years-0.36 Sortino Ratio 5 Years-0.02 Tracking Error 1 Year0.22 Tracking Error 10 Years0.35 Tracking Error 3 Years0.31 Tracking Error 5 Years0.26 Trailing Performance 1 Month5.90 Trailing Performance 1 Week0.06 Trailing Performance 1 Year9.33 Trailing Performance 10 Years40.94 Trailing Performance 2 Years-0.52 Trailing Performance 3 Months8.87 Trailing Performance 3 Years-8.57 Trailing Performance 4 Years20.44 Trailing Performance 5 Years4.25 Trailing Performance 6 Months7.73 Trailing Return 1 Month0.53 Trailing Return 1 Year5.83 Trailing Return 10 Years2.98 Trailing Return 2 Months2.81 Trailing Return 2 Years0.88 Trailing Return 3 Months-2.88 Trailing Return 3 Years-3.70 Trailing Return 4 Years4.11 Trailing Return 5 Years-0.08 Trailing Return 6 Months-1.33 Trailing Return 6 Years0.71 Trailing Return 7 Years1.56 Trailing Return 8 Years1.62 Trailing Return 9 Months13.34 Trailing Return 9 Years2.76 Trailing Return Since Inception3.71 Trailing Return YTD - Year to Date-1.33 Treynor Ratio 1 Year0.23 Treynor Ratio 10 Years1.37 Treynor Ratio 3 Years-7.14 Treynor Ratio 5 Years-2.40

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Martina Birk

Update: 2024-07-12