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Last Close
Nov 26  •  04:00PM ET
247.43
Dollar change
+1.35
Percentage change
0.55
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.45% Total Holdings1993 Perf Week3.13%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y18.69% AUM1.84B Perf Month-0.36%
Fund Family Bond Type Tagsgrowth Return% 5Y14.16% NAV/sh Perf Quarter4.34%
IndexMorningstar U.S. Market Factor Tilt Indx Average Maturity Tagsvalue Return% 10Y 52W High248.68 -0.50% Perf Half Y15.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low179.13 38.13% Perf YTD14.57%
Active/Passive Quant Type Tags- Flows% 1M-0.65% Volatility1.27% 0.88% Perf Year10.39%
Dividend TTM2.76 (1.11%) ESG Type Tags- Flows% 3M-1.28% ATR (14)2.60 Perf 3Y60.77%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD-5.71% RSI (14)58.30 Perf 5Y81.37%
Dividend Gr. 3/5Y7.71% 6.24% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y183.31%
Expense0.25% Growth/Value SMA201.61% Flows% 3Y Rel Volume0.37 Prev Close246.08
Inverse/Leveraged Market Cap SMA501.76% Flows% 5Y Avg Volume7.37K Price247.43
IPOSep 22, 2011 Option/ShortNo / Yes SMA20010.29% Trades Volume2,718 Change0.55%
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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.