Key stats
About FlexShares Mornigstar US Market Factors Tilt Index Fund ETF
Expense ratio
0.25%
Home page
Inception date
Sep 16, 2011
TILT offers an alternative take on the US equity market, holding a broad portfolio of companies of all sizes with an increased exposure to small-cap securities having lower valuation. The selection universe comprises of US-listed stocks that meet the liquidity screens, as defined by the index methodology. All eligible securities will then be designated as core, growth or value based on factors such as price-to-book and price-to-earnings ratios. The fund uses the size and value factors to determine a securitys factor tilt to adjust constituent weights. The fund utilizes its factor tilt strategy by overweighting its small-cap value constituents as compared to the large-cap growth stocks. Index reconstitutes semi-annually and rebalances quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.99%
Finance18.41%
Electronic Technology16.70%
Technology Services16.26%
Retail Trade7.48%
Health Technology7.38%
Producer Manufacturing4.51%
Consumer Non-Durables3.79%
Consumer Services3.64%
Consumer Durables3.29%
Energy Minerals3.08%
Commercial Services2.69%
Utilities2.54%
Process Industries2.04%
Transportation1.71%
Health Services1.69%
Industrial Services1.43%
Distribution Services1.23%
Communications1.12%
Non-Energy Minerals0.97%
Miscellaneous0.04%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Miscellaneous0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history