Family: | Flexshares (Northern Trust) |
Name: | FlexShares Morningstar US Market Factor Tilt Index Fund |
Inception Date: | 16-Sep-2011 |
Termination Date: | |
Investment Objective: | FlexShares Morningstar U.S. Market Factor Tilt Index ETF seeks to enhance exposure to the broad U.S. stock market by tilting the portfolio toward the long-term growth potential of the smaller cap and value segments. Designed to replace traditional market-weighted equity products, the Fund applies a tilt to smaller cap and value stocks using a multi-factor modeling approach that attempts to enhance portfolio risk/return characteristics. |
Prospectus | |
Top 10 Holdings | ||
MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.5651% |
APPLE INC COMMON STOCK USD 0.00001 | AAPL | 3.9574% |
NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 3.1763% |
AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.6009% |
META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 1.5623% |
ALPHABET INC COMMON STOCK USD 0.001 | GOOGL | 1.4806% |
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK.B | 1.3560% |
ALPHABET INC COMMON STOCK USD 0.001 | GOOG | 1.3278% |
JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 1.0446% |
EXXON MOBIL CORP COMMON STOCK USD 0 | XOM | 0.9710% |
Top 10 Holdings Weight: | 22.0% |
Number of Holdings: | 1,985 |
Shares Outstanding: | 8,150,001 |
Total Net Assets: | 1,598,445,000 |
NAV: | 196.06 |
Net Expense Ratio: | 0.25% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |