Key stats
About FlexShares Mornigstar US Market Factors Tilt Index Fund ETF
Home page
Inception date
Sep 16, 2011
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
TILT offers an alternative take on the US equity market, holding a broad portfolio of companies of all sizes with an increased exposure to small-cap securities having lower valuation. The selection universe comprises of US-listed stocks that meet the liquidity screens, as defined by the index methodology. All eligible securities will then be designated as core, growth or value based on factors such as price-to-book and price-to-earnings ratios. The fund uses the size and value factors to determine a securitys factor tilt to adjust constituent weights. The fund utilizes its factor tilt strategy by overweighting its small-cap value constituents as compared to the large-cap growth stocks. Index reconstitutes semi-annually and rebalances quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.99%
Finance20.25%
Technology Services16.50%
Electronic Technology16.24%
Retail Trade7.46%
Health Technology7.12%
Producer Manufacturing4.37%
Consumer Non-Durables3.87%
Consumer Services3.62%
Energy Minerals3.03%
Consumer Durables2.88%
Utilities2.76%
Process Industries2.04%
Transportation1.76%
Commercial Services1.66%
Health Services1.45%
Industrial Services1.40%
Distribution Services1.30%
Communications1.25%
Non-Energy Minerals1.00%
Miscellaneous0.05%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Stock breakdown by region
North America97.42%
Europe2.38%
Latin America0.17%
Middle East0.02%
Asia0.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history