Data Query
TILT
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| Net Asset Value: | Change: | Change: |
USD 69.72 | USD -0.06 | -0.09% |
| Price | Change: | Change: |
USD 69.70 | USD -0.13 | -0.19% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Apple Inc | 1.49% |
| Exxon Mobil Corporation | 1.16% |
| Johnson & Johnson | 0.84% |
| Google, Inc. Class A | 0.78% |
| International Business Machines Corp | 0.76% |
| Procter & Gamble Co | 0.75% |
| Microsoft Corporation | 0.73% |
| Chevron Corp | 0.68% |
| Berkshire Hathaway Inc Class B | 0.68% |
| General Electric Co | 0.68% |
| Weighting | 8.54% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.09 | -1.19 | 0.51 | 6.27 | 12.64 | 16.93 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
15.92 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 9,421.59 |
| P/E Ratio: | 16.76 |
| P/B Ratio: | 2.01 |
| Dividend Yield (% p.a): | 0.98 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 279,435,560 |
| Exp Ratio: | 0.27 |
| Number of Holdings: | 2,547 |
| Management | |
| Issuing Company: | Flexshares Trust |
| Inc Date: | 2011-09-16 |
| Trading Symbols: | TILT |
| Trading & Liquidity | |
| Spread: | 0.129 |
| % Spread: | 0.0018 |
| Average Daily Dollar Volume: | 505,680 |
| Average Daily Share Volume: | 7,250 |
Related Articles
| Related Articles | |
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