FlexShares Morningstar US Market Factors Tilt Index FundCboe Consolidated Listings:TILT
- LAST PRICE222.23
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots210.11/ 2
- Ask / Lots235.49/ 2
- Open / Previous Close--- / 222.23
- Day Range---
- 52 Week Range
- Volume100
- Overall Morningstar Rating2 out of 5 Starsout of 2535 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TILT |
|---|---|---|
| 09:35 ET | 234 | 221.07 |
| 10:08 ET | 119 | 220.47 |
| 10:31 ET | 6934 | 220.32 |
| 11:03 ET | 2400 | 221.74 |
| 12:17 ET | 27961 | 221.78 |
| 12:37 ET | 234 | 222.29 |
| 12:39 ET | 3548 | 222.265 |
| 12:46 ET | 171 | 222.35 |
| 01:02 ET | 1690 | 222.45 |
| 01:44 ET | 1205 | 222.65 |
| 01:56 ET | 200 | 222.64 |
| 02:02 ET | 500 | 222.74 |
| 02:25 ET | 305 | 222.63 |
| 02:30 ET | 125 | 222.69 |
| 03:03 ET | 526 | 222.69 |
| 03:10 ET | 223 | 222.72 |
| 03:19 ET | 1778 | 222.72 |
| 03:33 ET | 403 | 222.8 |
| 03:44 ET | 2737 | 222.52 |
| 04:00 ET | 400 | 222.23 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.07% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.11% |
| 09/03/2024 | -0.10% |
| 09/04/2024 | -0.01% |
| 09/05/2024 Largest Discount | -0.13% |
| 09/06/2024 | -0.04% |
| 09/09/2024 | -0.09% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | -0.06% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | -0.05% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | -0.06% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | -0.03% |
| 09/27/2024 Largest Premium | 0.10% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | -0.05% |
| 10/23/2024 | -0.08% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | -0.11% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | -0.07% |
| 11/07/2024 | 0.01% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | -0.04% |
| 11/12/2024 | -0.04% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.06% |
| 11/15/2024 | 0.01% |
| 11/18/2024 | -0.05% |
| 11/19/2024 | -0.05% |
| 11/20/2024 | -0.05% |
| US Stock | 98.3% |
|---|---|
| Non-US Stock | 1.2% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 25.1% |
|---|---|
| Financial Serv.s | 16.9% |
| Consumer Cyclical | 12.1% |
| Healthcare | 10.6% |
| Industrials | 9.3% |
| Communication Services | 7.6% |
| Consumer Defensive | 4.9% |
| Energy | 4.2% |
| Real Estate | 3.4% |
| Utilities | 2.7% |
| Basic Mat. | 2.6% |
| United States | 98.8% |
|---|---|
| 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 |
|---|---|---|---|---|
Apple Inc | Long | 4.4% | 0.00% | $75.2M |
NVIDIA Corp | Long | 4.3% | 0.00% | $73.2M |
Microsoft Corp | Long | 4.2% | 0.00% | $70.2M |
Amazon.com Inc | Long | 2.4% | 0.00% | $40.9M |
Meta Platforms Inc Class A | Long | 1.7% | 0.00% | $28.9M |
Alphabet Inc Class A | Long | 1.4% | 0.00% | $23.4M |
Berkshire Hathaway Inc Class B | Long | 1.4% | 0.00% | $23.2M |
Alphabet Inc Class C | Long | 1.2% | 0.00% | $20.9M |
JPMorgan Chase & Co | Long | 1.1% | 0.00% | $18.1M |
Broadcom Inc | Long | 1.1% | 0.00% | $18.1M |
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 | 3 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 | $1.7B |
|---|---|
| Shares Out. | 8.0M |
| Net Asset Value (NAV) | $222.35 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 21.9 |
| Dividend Yield | 1.25% |
| Dividend per Share | 2.77 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/26/2024 |
| 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% |