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TILT ETF Profile


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