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FlexShares Morningstar US Market Factors Tilt Index Fund

TILT
Current price
210.93 USD -0.034 USD (-0.02%)
ISIN US33939L1008
Category Large Blend
Exchange BATS
Capitalization 1 665 484 736 USD
Yield for 12 month +28.79 %
1Y
3Y
5Y
10Y
15Y
TILT
21.11.2021 - 28.11.2021

FlexShares Morningstar US Market Factors Tilt Index Fund, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 1 665 484 736 USD. Over the past year, it has generated a yield of +28.79 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.flexshares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 665 484 736 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

15 %

Asset HoldingTILT

Cash

Long 1.06%
Short -
Net Assets 1.06%

The US stocks

Long 97.79%
Short -
Net Assets 97.79%

Stocks ex-US

Long 1.15%
Short -
Net Assets 1.15%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency TILT

1y Volatility 15.69%
Returns YTD 14.68%
3y Volatility 18.58%
Returns 1Y 24.74%
3y ExpReturn 0.00%
Returns 3Y 7.73%
3y SharpRatio 0.29%
Returns 5Y 13.52%
Returns 10Y 11.18%

Dividend Analytics TILT

Dividend growth over 5 years

33 %

Continuous growth

2 years

Dividend History TILT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TILT

For 52 weeks

152.31 USD 210.17 USD
50 Day MA 204.14 USD
200 Day MA 193.51 USD