FlexShares Morningstar US Market Factors Tilt Index FundCboe Consolidated Listings:TILT
- LAST PRICE191.04
- TODAY'S CHANGE (%)1.63 (0.86%)
- Bid / Lots180.36/ 2
- Ask / Lots197.00/ 1
- Open / Previous Close190.48 / 189.42
- Day Range
- 52 Week Range
- Volume4,030
- Overall Morningstar Rating2 out of 5 Starsout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TILT |
|---|---|---|
| 09:32 ET | 201 | 190.48 |
| 09:41 ET | 130 | 190.535 |
| 11:49 ET | 1574 | 191.14 |
| 12:16 ET | 180 | 191.1401 |
| 12:41 ET | 100 | 191.31 |
| 01:28 ET | 155 | 191.5269 |
| 02:08 ET | 138 | 191.3928 |
| 02:31 ET | 458 | 191.16 |
| 02:38 ET | 300 | 191.17 |
| 03:12 ET | 300 | 191.44 |
| 03:59 ET | 0 | 191.0433 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.06% |
| 01/30/2024 | -0.02% |
| 01/31/2024 | -0.02% |
| 02/01/2024 | -0.06% |
| 02/02/2024 Largest Premium | 0.15% |
| 02/05/2024 | 0.07% |
| 02/06/2024 | -0.09% |
| 02/07/2024 | -0.09% |
| 02/09/2024 | -0.07% |
| 02/12/2024 | -0.01% |
| 02/13/2024 | -0.08% |
| 02/15/2024 | -0.05% |
| 02/16/2024 | -0.02% |
| 02/20/2024 | -0.11% |
| 02/21/2024 | -0.08% |
| 02/22/2024 | -0.01% |
| 02/23/2024 | 0.01% |
| 02/26/2024 | 0.03% |
| 02/27/2024 | -0.01% |
| 02/28/2024 | -0.03% |
| 02/29/2024 | 0.07% |
| 03/01/2024 | -0.02% |
| 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 | 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 | 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% |
| US Stock | 98.6% |
|---|---|
| Non-US Stock | 1.0% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 24.1% |
|---|---|
| Financial Serv.s | 16.0% |
| Consumer Cyclical | 12.7% |
| Healthcare | 11.3% |
| Industrials | 10.2% |
| Communication Services | 7.0% |
| Energy | 5.1% |
| Consumer Defensive | 4.9% |
| Real Estate | 3.4% |
| Basic Mat. | 2.8% |
| Utilities | 2.1% |
| 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 | 4.6% | 0.00% | $74.5M |
Apple Inc | Long | 3.7% | 0.00% | $59.7M |
NVIDIA Corp | Long | 3.2% | 0.00% | $51.4M |
Amazon.com Inc | Long | 2.5% | 0.00% | $40.3M |
Meta Platforms Inc Class A | Long | 1.6% | 0.00% | $25.6M |
Berkshire Hathaway Inc Class B | Long | 1.4% | 0.00% | $22.3M |
Alphabet Inc Class A | Long | 1.3% | 0.00% | $21.3M |
Alphabet Inc Class C | Long | 1.2% | 0.00% | $19.1M |
JPMorgan Chase & Co | Long | 1.0% | 0.00% | $16.9M |
Eli Lilly and Co | Long | 1.0% | 0.00% | $15.6M |
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 | $1.6B |
|---|---|
| Shares Out. | 8.2M |
| Net Asset Value (NAV) | $191.07 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 19.3 |
| Dividend Yield | 1.39% |
| 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% |