HYGVFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDINDEX
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND
$38.58-0.69% vs prior close
394152-WK
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -5.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.5Bassets under management
—expense ratio
—net flow, trailing month
144Kavg daily volume, 30 days
907holdings · US-domiciled
2023listed November 5, 2023 · beta 0.23
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.5% |
| 1 month | -3.2% |
| 3 months | -3.7% |
| 6 months | -2.7% |
| YTD | -5.3% |
| 1 year | -6.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
4%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-6.3%deepest fall from a peak, 1 year
-6.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against HYGV
Due diligence cuts both ways. These funds sit on the same shelf and beat HYGV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IBRN iShares Neuroscience and Healthcare ETF | 0.47% | $7133.04T | +$136K | 4858307× the assets · +$136K in over the month | Head-to-head |
| EFRA iShares Environmental Infrastructure and Industrials ETF | 0.47% | $5553.16T | +$2K | 3782255× the assets · +$2K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 2836532× the assets · +$930 in over the month | Head-to-head |
| ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF | 0.47% | $3999.92T | +$2K | 2724342× the assets · +$2K in over the month | Head-to-head |
| MYY ProShares Short MidCap400 | 0.95% | $3455.53T | +$375 | 2353558× the assets · +$375 in over the month | Head-to-head |