Cboe US - Delayed Quote USD

FlexShares Morningstar US Market Factors Tilt Index Fund (TILT)

212.40 +0.51 (+0.24%)
At close: September 27 at 3:58 PM EDT
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  • Previous Close 211.89
  • Open 212.14
  • Bid 106.19 x 800
  • Ask 217.00 x 800
  • Day's Range 212.14 - 212.41
  • 52 Week Range 154.02 - 212.95
  • Volume 40,775
  • Avg. Volume 7,612
  • Net Assets 1.69B
  • NAV 211.95
  • PE Ratio (TTM) 20.78
  • Yield 1.28%
  • YTD Daily Total Return 17.15%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.25%

The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar U.S. Market Index, a float-adjusted market-capitalization weighted index of U.S.-incorporated large-, mid-, small- and micro-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.

Flexshares Trust

Fund Family

Large Blend

Fund Category

1.69B

Net Assets

2011-09-16

Inception Date

More about FlexShares Morningstar US Market Factors Tilt Index Fund

Performance Overview: TILT

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Trailing returns as of 9/26/2024. Category is Large Blend.

YTD Return

TILT
17.15%
Category
17.18%
 

1-Year Return

TILT
32.92%
Category
24.59%
 

3-Year Return

TILT
8.51%
Category
7.74%
 
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IQDF FlexShares International Quality Dividend Index Fund
26.46
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VUSE Vident U.S. Equity Strategy ETF
57.19
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NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
59.38
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GQRE FlexShares Global Quality Real Estate Index Fund
62.18
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SMLV SPDR SSGA US Small Cap Low Volatility Index ETF
123.28
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GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
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Holdings: TILT

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Top 10 Holdings (22.74% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.54%
MSFT
Microsoft Corporation 4.26%
NVDA
NVIDIA Corporation 3.90%
AMZN
Amazon.com, Inc. 2.31%
META
Meta Platforms, Inc. 1.57%
BRK-B
Berkshire Hathaway Inc. 1.46%
GOOGL
Alphabet Inc. 1.31%
GOOG
Alphabet Inc. 1.19%
LLY
Eli Lilly and Company 1.11%
JPM
JPMorgan Chase & Co. 1.09%

Sector Weightings

SectorTILT
Technology   25.05%
Financial Services   16.83%
Consumer Cyclical   12.12%
Healthcare   11.38%
Industrials   9.27%
Communication Services   7.24%
Consumer Defensive   5.09%
Energy   4.43%
Real Estate   3.44%
Utilities   2.60%
Basic Materials   2.57%
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Recent News: TILT

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Research Reports: TILT

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