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FlexShares Morningstar US Market Factors Tilt Index Fund (TILT)

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ISINUS33939L1008
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$1.66 billion
ProviderFlexshares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

FlexShares Morningstar US Market Factors Tilt Index Fund Price Chart

Live Price (Delayed)
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Description

The underlying index is designed to reflect the performance of the U.S. equity market with increased exposure to size and value factors relative to the Morningstarยฎ U.S. Market Extended Index (the "Parent Index"), a float-adjusted market-capitalization weighted index of large-, mid- and small-capitalization companies in the U.S. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ JPMorgan Chase & Co
1.21%
๐Ÿ“ˆ Apple Inc
3.88%
๐Ÿ“ˆ Amazon.com Inc
2.67%
๐Ÿ“ˆ Broadcom Inc
1.50%
๐Ÿ“ˆ Meta Platforms Inc.
1.97%
๐Ÿ“ˆ Microsoft Corporation
4.65%
๐Ÿ“ˆ NVIDIA Corporation
4.42%
๐Ÿ“ˆ Tesla Inc
1.20%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.44%
๐Ÿ“ˆ Alphabet Inc Class A
1.35%

Sector Allocation

โšก Energy
4.12%
๐Ÿ”Œ Utilities
2.66%
๐Ÿ’Š Healthcare
9.50%
๐Ÿ’ป Technology
26.22%
๐Ÿ—๏ธ Industrials
9.50%
๐Ÿ˜๏ธ Real Estate
3.01%
๐Ÿ“Š Basic Materials
2.26%
๐Ÿ“Š Consumer Cyclicals
12.14%
๐Ÿ“Š Consumer Defensive
5.16%
๐Ÿ“Š Financial Services
17.16%
๐Ÿ“ก Communication Services
8.27%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.74%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.23%
๐Ÿ’ฐ Stock non-US
1.03%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.86%
3 Months-3.48%
6 Months-4.75%
1 Year8.05%
3 Years53.27%
5 Years111.18%
Since Inception464.80%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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