TILTFlexShares
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND
For investors seeking a core portfolio that leans toward capturing the potential performance advantage of US small cap and value stocks.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
$1.7Bassets under management
0.25%expense ratio · $25 per $10,000 a year
—net flow, trailing month
3Kavg daily volume, 30 days
2039holdings · US-domiciled
2023listed October 29, 2023 · beta 0.95
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
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PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS