TILT
FlexShares Morningstar U.S. Market Factor Tilt Index Fund
1W: -0.8%
1M: +2.8%
3M: +5.1%
YTD: +7.8%
1Y: +25.7%
3Y: +80.5%
5Y: +71.9%
$271.54
+1.48 (+0.55%)
Weekly Expected Move ±1.5%
$260
$264
$268
$272
$276
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.0B
Holdings1,919
Top 10 Wt26.3%
Volume6,985
Avg Volume13,058
Beta1.04
Portfolio Fundamentals
P/E35.8
P/B12.8
Div Yield1.37%
ROE39.2%
% Profitable76%
Inception2011-09-22
Sector Allocation
Technology
28.8%
Financial Services
15.4%
Consumer Cyclical
10.0%
Healthcare
9.2%
Industrials
9.2%
Communication Services
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 5.46% | $117.1M | 530,880 |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 4.64% | $99.5M | 332,800 |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 3.28% | $70.3M | 168,320 |
| 4 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.68% | $57.6M | 221,920 |
| 5 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.38% | $51.0M | 131,680 |
| 6 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 2.05% | $44.0M | 114,400 |
| 7 | BROADCOM INC COMMON STOCK USD | AVGO | 2.02% | $43.2M | 105,120 |
| 8 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 1.39% | $29.8M | 49,440 |
| 9 | TESLA INC COMMON STOCK USD 0.001 | TSLA | 1.20% | $25.7M | 63,680 |
| 10 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 1.15% | $24.8M | 51,520 |