SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund
*Unless otherwise stated, data provided by FactSet.

SKOR Fund Description

SKOR tracks an index of intermediate-maturity, investment-grade corporate bonds that are selected and weighted by fundamental factors.

SKOR Factset Analytics Insight

SKOR is passively managed to provide investors a "smart beta"-type exposure to the intermediate-term, investment-grade corporate space. The fund's underlying index uses a proprietary methodology based on the combined value and quality scores to select and weight securities. The value score is the security’s relative valuation based on market and fundamental measures. The quality score is based on financial activities, profitability and solvency. The index looks to select higher quality securities that are trading at a level perceived to be a better value than their fundamentals imply. The objective of the fund is to provide a higher total return than the broader investment-grade corporate bond market. Eligible bonds must have final maturity between one to ten years. Prior to May 1, 2020, SKOR tracked the Northern Trust Credit-Scored US Corporate Bond Index.

SKOR MSCI ESG Analytics Insight

FlexShares Credit-Scored US Corporate Bond Index Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FlexShares Credit-Scored US Corporate Bond Index Fund ranks in the 34th percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SKOR Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 09/22/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SKOR -0.03% 1.55% 7.05% 8.64% 5.54% 4.46% --
SKOR (NAV) 0.13% 1.69% 7.03% 8.57% 5.64% 4.68% --
Bloomberg Barclays Intermediate Corporate Bond Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SKOR Summary Data

FlexShares
11/12/14
Open-Ended Fund
0.22%
$192.22M
$795.60K
0.16%

SKOR Portfolio Data

4.57
--
1.37%
10/01/20
659

SKOR Index Data

Northern Trust US Corporate Bond Quality Value Index
Fundamental
Fundamental
Bloomberg Barclays Intermediate Corporate Bond Index

SKOR Portfolio Management

0.22%
-0.38%
0.30%
-0.46%

SKOR Tax Exposures

20.00% / 39.60%
0.15%
Ordinary income
No

SKOR Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SKOR Factset Analytics Block Liquidity

As of 09/23/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SKOR. SKOR is rated a N/A out of 5.

SKOR Tradability

14,443
$795.60K
4,514
$248.37K
0.16%
$0.09
0.09%
2.03% / -5.03%
None
100.00%
50,000
0.09
0.02%
--
0
$54.92
N/A

SKOR Sector/Industry Breakdown


SKOR
Segment Benchmark
47.52%
--
47.47%
--
5.02%
--

SKOR Top 10 Holdings[View All]

0.95%
0.65%
0.56%
0.56%
0.56%
0.49%
0.47%
0.47%
0.47%
0.45%
5.63%

SKOR Top 5 Countries


SKOR
Segment Benchmark
80.81%
--
4.92%
--
4.29%
--
3.49%
--
1.34%
--

SKOR Top 5 Currencies


SKOR
Segment Benchmark
80.81%
--
4.92%
--
4.29%
--
3.49%
--
1.34%
--

SKOR Performance Statistics

0.94
1.19
--
--
--

SKOR MSCI ESG Ratings

5.20 / 10
45.21
34.40
8.77%
3.60%
203.79

SKOR Holdings Statistics

5.34 years
4.57
1.37%
4.67
Low
659
1.00%

SKOR Avg Life Maturity Distribution

1.06%
8.00%
11.32%
27.39%
32.79%
18.51%
0.37%
--
0.55%

SKOR OAS Breakdown

62.55%
26.94%
7.41%
2.25%
0.49%
0.37%
--
--
--
--
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