Good evening :)
$
₹
FlexShares Morningstar US Market Factors Tilt Index Fund

FlexShares Morningstar US Market Factors Tilt Index Fund

TILT

BATS
Asset Logo

FlexShares Morningstar US Market Factors Tilt Index Fund

TILT

BATS
$250.712.49% (+6.09)
$
₹
$250.712.49% (+6.09)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $115.6B ETF is ranked 1262

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.25%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.87B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.07
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.35%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.86
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.14

ETF Profile

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 Morningstar® 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.
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 Morningstar® 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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.35
22.35
1Y Return
36.84%
36.84%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
20.57
20.57
1Y Return
36.96%
36.96%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
20.57
20.57
1Y Return
36.94%
36.94%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.68
21.68
1Y Return
37.69%
37.69%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
21.55
21.55
1Y Return
28.83%
28.83%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FlexShares Morningstar US Market Factors Tilt Index Fund $1.87B0.25%39.20%
Vanguard S&P 500 ETF$826.90B0.03%36.84%
iShares Core S&P 500 ETF$726.30B0.03%36.96%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings4.81 %
    NVIDIA Corporation
    NVDA

    Holdings

    4.81 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings4.40 %
    Apple Inc
    AAPL

    Holdings

    4.40 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings3.20 %
    Microsoft Corporation
    MSFT

    Holdings

    3.20 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings2.41 %
    Amazon.com Inc
    AMZN

    Holdings

    2.41 %

    Consumer Cyclical
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.01 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.01 %

    Communication Services
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings1.73 %
    Alphabet Inc Class C
    GOOG

    Holdings

    1.73 %

    Communication Services
  • Broadcom Inc
    Sector: Technology
    Holdings1.68 %
    Broadcom Inc
    AVGO

    Holdings

    1.68 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings1.44 %
    Meta Platforms Inc.
    META

    Holdings

    1.44 %

    Communication Services
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings1.25 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    1.25 %

    Financial Services
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings1.14 %
    Tesla Inc
    TSLA

    Holdings

    1.14 %

    Consumer Cyclical
Loading...