FlexShares Morningstar US Market Factors Tilt Index FundCboe Consolidated Listings:TILT
- LAST PRICE197.34
- TODAY'S CHANGE (%)1.96 (1.00%)
- Bid / Lots184.13/ 2
- Ask / Lots199.75/ 31
- Open / Previous Close196.39 / 195.38
- Day Range
- 52 Week Range
- Volume1,402
- Overall Morningstar Rating2 out of 5 Starsout of 2660 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TILT |
|---|---|---|
| 09:32 ET | 130 | 196.39 |
| 01:28 ET | 102 | 195.16 |
| 03:03 ET | 195 | 195.345 |
| 03:59 ET | 135 | 197.34 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/04/2024 | -0.05% |
| 03/05/2024 | -0.02% |
| 03/06/2024 | -0.06% |
| 03/08/2024 | 0.00% |
| 03/11/2024 | -0.03% |
| 03/12/2024 | 0.03% |
| 03/13/2024 | -0.05% |
| 03/14/2024 Largest Discount | -0.17% |
| 03/15/2024 | -0.06% |
| 03/18/2024 | -0.02% |
| 03/19/2024 | -0.01% |
| 03/20/2024 | -0.11% |
| 03/21/2024 | 0.02% |
| 03/22/2024 | 0.04% |
| 03/25/2024 | -0.02% |
| 03/26/2024 | 0.01% |
| 03/27/2024 | 0.00% |
| 03/28/2024 | 0.06% |
| 04/01/2024 | 0.01% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | -0.01% |
| 04/04/2024 Largest Premium | 0.08% |
| 04/05/2024 | -0.03% |
| 04/09/2024 | -0.11% |
| 04/10/2024 | 0.07% |
| 04/11/2024 | 0.02% |
| 04/12/2024 | -0.05% |
| 04/15/2024 | 0.01% |
| 04/16/2024 | -0.03% |
| 04/17/2024 Largest Premium | 0.08% |
| 04/18/2024 | -0.03% |
| 04/19/2024 | -0.04% |
| 04/22/2024 | -0.06% |
| 04/23/2024 | -0.12% |
| 04/24/2024 | 0.02% |
| 04/25/2024 | -0.03% |
| 04/26/2024 | -0.02% |
| 04/29/2024 | -0.06% |
| 04/30/2024 Largest Premium | 0.08% |
| 05/01/2024 | 0.04% |
| 05/02/2024 | -0.12% |
| 05/03/2024 | -0.04% |
| 05/06/2024 | -0.09% |
| 05/07/2024 | 0.00% |
| 05/08/2024 | 0.01% |
| 05/09/2024 | 0.02% |
| 05/10/2024 | 0.04% |
| 05/13/2024 | -0.02% |
| 05/14/2024 | 0.02% |
| 05/15/2024 | 0.00% |
| 05/16/2024 | 0.01% |
| 05/17/2024 | -0.05% |
| 05/20/2024 | -0.05% |
| 05/21/2024 | -0.01% |
| 05/22/2024 | -0.09% |
| 05/23/2024 | -0.06% |
| 05/24/2024 | -0.09% |
| 05/28/2024 | -0.09% |
| 05/30/2024 | -0.05% |
| 05/31/2024 | 0.05% |
| US Stock | 98.3% |
|---|---|
| Non-US Stock | 1.0% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 23.9% |
|---|---|
| Financial Serv.s | 16.0% |
| Consumer Cyclical | 12.3% |
| Healthcare | 11.2% |
| Industrials | 10.2% |
| Communication Services | 7.2% |
| Energy | 5.2% |
| Consumer Defensive | 5.0% |
| Real Estate | 3.3% |
| Basic Mat. | 2.8% |
| Utilities | 2.3% |
| United States | 99.0% |
|---|---|
| Latin America | 0.3% |
| Europe | 0.1% |
| Asia/Oceania | 0.1% |
| Canada | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 4.5% | 0.00% | $69.0M |
Apple Inc | Long | 3.9% | 0.00% | $59.3M |
NVIDIA Corp | Long | 3.2% | 0.00% | $49.2M |
Amazon.com Inc | Long | 2.5% | 0.00% | $39.1M |
Alphabet Inc Class A | Long | 1.5% | 0.00% | $23.0M |
Meta Platforms Inc Class A | Long | 1.5% | 0.00% | $22.7M |
Berkshire Hathaway Inc Class B | Long | 1.4% | 0.00% | $21.0M |
Alphabet Inc Class C | Long | 1.3% | 0.00% | $20.7M |
JPMorgan Chase & Co | Long | 1.1% | 0.00% | $16.2M |
Eli Lilly and Co | Long | 1.0% | 0.00% | $15.7M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar US Mkt Factor Tilt TR USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | September 16, 2011 |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® U.S. Market Factor Tilt IndexSM. 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.
| Total Net Assets | $1.5B |
|---|---|
| Shares Out. | 8.2M |
| Net Asset Value (NAV) | $197.25 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 19.3 |
| Dividend Yield | 1.34% |
| Dividend per Share | 2.65 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/21/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |