TILT
FlexShares Mstar US Mkt Factors Tilt ETF
NAV as of
4 Week: 162.06 - 174.20
52 Week: 146.25 - 175.80
Latest Closing Price
172.43
Premium / Discount
-0.03
Expense Ratio
0.25%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® U.S. Market Factor Tilt IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar U.S. Market Index, a float-adjusted market-capitalization weighted index of U.S.-incorporated large-, mid-, small- and micro-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 16.96 | 0.92 | 18.44 |
| 1 Day | 0.79 | 0.00 | 0.00 |
| 1 Week | 1.16 | 1.83 | 0.63 |
| 1 Month | 5.99 | 3.81 | 1.57 |
| 3 Months | 2.76 | 7.26 | 0.38 |
| 6 Months | 6.38 | 9.05 | 0.71 |
| 1 Year | 13.68 | 14.92 | 0.92 |
| 2 Years | -3.76 | 28.32 | -0.13 |
| 3 Years | 21.82 | 31.45 | 0.69 |
| 5 Years | 63.31 | 50.27 | 1.26 |
| 10 Years | 120.14 | 58.32 | 2.06 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 35.7530 | 9.9281 | -2.1016 | 16.9777 | 17.8408 | -8.5178 | 28.9977 | 16.1033 | 27.4852 | -17.1561 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 36.0000 | 29.0000 | 22.0000 | 3.0000 | 81.0000 | 81.0000 | 59.0000 | 53.0000 | 40.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 14/09/2023 | 20/09/2023 | 0.5705 |
| 15/06/2023 | 22/06/2023 | 0.6648 |
| 16/03/2023 | 22/03/2023 | 0.4017 |
| 15/12/2022 | 21/12/2022 | 0.8106 |
| 15/09/2022 | 21/09/2022 | 0.5872 |
| 17/03/2022 | 23/03/2022 | 0.3988 |
| 16/12/2021 | 22/12/2021 | 0.7850 |
| 16/09/2021 | 22/09/2021 | 0.4971 |
| 17/06/2021 | 23/06/2021 | 0.4632 |
| 18/03/2021 | 24/03/2021 | 0.3792 |
Portfolio Data
Total Number of Holdings: 2031
Number of Bond Holdings: 0
Number of Equity Holdings: 2025
Total Market Value: 1,442,373,943
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 2.7085 | 275,880 | 0 | 39,878,454 |
| 2 | Apple Inc | 2.6961 | 154,154 | 0 | 39,694,655 |
| 3 | Amazon.com Inc | 1.8391 | 15,004 | 0 | 27,077,119 |
| 4 | Berkshire Hathaway Inc B | 1.2898 | 87,120 | 0 | 18,990,418 |
| 5 | JPMorgan Chase & Co | 1.2598 | 143,990 | 0 | 18,548,792 |
| 6 | Facebook Inc A | 1.1458 | 86,636 | 0 | 16,869,762 |
| 7 | Alphabet Inc Class C | 0.9976 | 11,374 | 0 | 14,688,042 |
| 8 | Alphabet Inc A | 0.9115 | 10,406 | 0 | 13,419,682 |
| 9 | Exxon Mobil Corp | 0.9106 | 187,066 | 0 | 13,407,020 |
| 10 | AT&T Inc | 0.8553 | 323,796 | 0 | 12,592,426 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 32.37 |
| Large | 25.16 |
| Medium | 17.33 |
| Small | 18.52 |
| Micro | 5.54 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.0373
Price/Book*
2.2162
Price/Sales*
1.3474
Price/Cash Flow*
8.7193
Dividend Yield*
2.1201
Growth Measures
Long-Term Earnings
10.8219
Historical Earnings
15.9637
Sales Growth
12.0638
Cash-Flow Growth
8.3887
Book-Value Growth
3.0273
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
