TILT

FlexShares Morningstar US Market Factors Tilt Index Fund

$243.00

+0.00%

Market closed. Last update: 11:57 AM ET

📎 Investment Objective

The FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Market Factor Tilt Index.

Overview

ETF tracking FlexShares Morningstar US Market Factors Tilt Index Fund

Category Innovation

Issuer Other

Inception Date 2018-12-28

Market Cap $1.8B

Average Volume N/A

Dividend Yield 1.13%

52-Week Range $181.13 - $248.44

VWAP $243.39

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The fund employs a 'passive management' - or indexing - investment approach, by investing substantially all of its assets in a portfolio of securities that, as a whole, is designed to track the performance of the Morningstar US Market Factor Tilt Index. The index is designed to provide exposure to a broad range of U.S. equities with an emphasis on small-cap and value stocks.

✨ Key Features

Provides broad exposure to the U.S. equity market with a tilt towards small-cap and value stocks
Passively managed to track the Morningstar US Market Factor Tilt Index
Low expense ratio of 0.00%
Relatively new fund with limited performance history

⚠️ Primary Risks

Market risk: The value of the fund's holdings may decline due to general market conditions
Small-cap and value stock risk: Smaller and value-oriented companies may be more volatile and less liquid than the overall market
Tracking error risk: The fund may not perfectly track its underlying index
Limited performance history: With a short track record, the fund's long-term performance is uncertain

👤 Best For

This ETF may be suitable for investors seeking broad U.S. equity exposure with a tilt towards small-cap and value stocks as part of a diversified portfolio. It may be most appropriate for long-term investors with a moderate to high risk tolerance who are comfortable with the fund's limited performance history.