TILTFlexShares
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND
$283.92+0.56% today
23528852-WK
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 · 6M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +13.7% so far this year. At 0.25% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$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
| 1 week | -0.7% |
| 1 month | +3.6% |
| 3 months | +4.6% |
| 6 months | +11.5% |
| YTD | +13.7% |
| 1 year | +20.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-8.7%deepest fall from a peak, 1 year
-1.3%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK