TILTFlexShares Morningstar US Market Factors Tilt Index Fund

Grow my money14y track recordRanked #638 of 2,966 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Morningstar US Market Factor Tilt Index.

By Flexshares Trust · Launched 2011

Annual Cost

0.25%

#1,231 of 5,568 · low cost

Fund Size

$2.2B

#705 of 5,568 · large

Return (1Y)Goal

+26.0%

Track Record

14 years

#917 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,495+25.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

Morningstar US Market Factor Tilt Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.5% of fund✓ well diversified

NVIDIA Corp.

5.0%

Apple, Inc.

4.3%

Microsoft Corp.

3.5%

NATIONAL BK OF CANADA FINANCIAL INC

2.9%

Amazon.com, Inc.

2.6%

THE BANK OF NOVA SCOTIA, TORONTO

2.4%

Alphabet, Inc.

2.2%

METROPOLITAN LIFE INSURANCE COMPANY

2.1%

Alphabet, Inc.

1.9%

Meta Platforms, Inc.

1.7%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Technology

30.4%

Financial Services

15.3%

Consumer Cyclical

10.6%

Industrials

9.7%

Healthcare

9.2%

Communication

8.3%

Energy

4.3%

Consumer Defensive

4.3%

Other

7.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-38.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.49Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield performance of the Morningstar US Market Factor Tilt Index.
Strategy: Invests primarily in securities of the Morningstar US Market Factor Tilt Index, which reflects the U.S. equity market with increased exposure to size and value factors. The Fund uses a representative sampling strategy to manage its portfolio, aiming to achieve its investment objective.
Inception date: September 16, 2011
Fund family: Flexshares Trust