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Last Close
Dec 05  •  04:00PM ET
250.05
Dollar change
+0.47
Percentage change
0.19
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.18% Total Holdings1992 Perf Week0.54%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y18.84% AUM1.86B Perf Month2.03%
Fund Family Bond Type Tagsgrowth Return% 5Y13.74% NAV/sh Perf Quarter5.04%
IndexMorningstar U.S. Market Factor Tilt Indx Average Maturity Tagsvalue Return% 10Y 52W High249.77 0.11% Perf Half Y14.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low179.13 39.59% Perf YTD15.79%
Active/Passive Quant Type Tags- Flows% 1M-0.65% Volatility0.43% 0.83% Perf Year10.51%
Dividend TTM2.76 (1.10%) ESG Type Tags- Flows% 3M-0.65% ATR (14)2.10 Perf 3Y57.26%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD-5.67% RSI (14)61.90 Perf 5Y80.65%
Dividend Gr. 3/5Y7.71% 6.24% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y183.76%
Expense0.25% Growth/Value SMA202.17% Flows% 3Y Rel Volume1.72 Prev Close249.58
Inverse/Leveraged Market Cap SMA502.48% Flows% 5Y Avg Volume6.69K Price250.05
IPOSep 22, 2011 Option/ShortNo / Yes SMA20011.10% Trades Volume11,500 Change0.19%
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FlexShares Morningstar US Market Factors Tilt Index Fund 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.