TILT FlexShares Mstar US Mkt Factors Tilt ETF
Morningstar US Mkt Factor Tilt TR USD

NAV as of 13-May-2022

155.3461

4 Week: 151.18 - 172.19

52 Week: 151.18 - 184.34

Latest Closing Price

155.44

Premium / Discount

-0.04

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® US 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 US 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

Fund Manager:
Flexshares Trust
Asset Under Management:
1,424,076,555
Launch Date:
15/09/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2419
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.791.47-10.04
1 Day2.560.000.00
1 Week-2.354.95-0.47
1 Month-9.068.97-1.01
3 Months-8.9912.58-0.71
6 Months-15.3715.51-0.99
1 Year-5.3817.60-0.31
2 Years53.5126.382.03
3 Years37.7842.690.89
5 Years54.8746.971.17
10 Years175.9555.753.16

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.413135.75309.9281-2.101616.977717.8408-8.517828.997716.103327.4852
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 51.000036.000029.000022.00003.000081.000081.000059.000053.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/03/202223/03/20220.3988
16/12/202122/12/20210.7850
16/09/202122/09/20210.4971
17/06/202123/06/20210.4632
18/03/202124/03/20210.3792
19/03/202025/03/20200.4543
19/12/201926/12/20190.6307
20/06/201926/06/20190.5542
14/03/201920/03/20190.3499
21/12/201628/12/20160.5147

Portfolio Data

Total Number of Holdings: 2419

Number of Bond Holdings: 0

Number of Equity Holdings: 2416

Total Market Value: 1,424,076,555

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp2.7085275,880039,878,454
2Apple Inc2.6961154,154039,694,655
3Amazon.com Inc1.839115,004027,077,119
4Berkshire Hathaway Inc B1.289887,120018,990,418
5JPMorgan Chase & Co1.2598143,990018,548,792
6Facebook Inc A1.145886,636016,869,762
7Alphabet Inc Class C0.997611,374014,688,042
8Alphabet Inc A0.911510,406013,419,682
9Exxon Mobil Corp0.9106187,066013,407,020
10AT&T Inc0.8553323,796012,592,426

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant32.36
Large26.02
Medium17.59
Small18.08
Micro5.35

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0477

Price/Book*

3.4379

Price/Sales*

2.3161

Price/Cash Flow*

11.8127

Dividend Yield*

1.6984

Growth Measures

Long-Term Earnings

13.6864

Historical Earnings

25.5294

Sales Growth

8.1020

Cash-Flow Growth

11.8659

Book-Value Growth

8.1447

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(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.