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Last Close
Sep 18  •  11:11AM ET
242.11
Dollar change
+1.43
Percentage change
0.59
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.76% Total Holdings1902 Perf Week0.44%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y16.28% AUM1.81B Perf Month4.24%
Fund Family Bond Type Tagsgrowth Return% 5Y16.10% NAV/sh Perf Quarter11.57%
IndexMorningstar U.S. Market Factor Tilt Indx Average Maturity Tagsvalue Return% 10Y 52W High242.00 0.04% Perf Half Y15.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low179.13 35.16% Perf YTD12.11%
Active/Passive Quant Type Tags- Flows% 1M-0.65% Volatility0.57% 0.58% Perf Year15.93%
Dividend TTM2.70 (1.12%) ESG Type Tags- Flows% 3M-1.30% ATR (14)1.69 Perf 3Y58.61%
Dividend Ex-DateJun 20, 2025 Dividend Type Sector/Theme Flows% YTD-5.23% RSI (14)71.46 Perf 5Y98.19%
Dividend Gr. 3/5Y7.71% 6.24% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y191.94%
Expense0.25% Growth/Value SMA201.86% Flows% 3Y Rel Volume0.38 Prev Close240.68
Inverse/Leveraged Market Cap SMA503.96% Flows% 5Y Avg Volume6.44K Price242.11
IPOSep 22, 2011 Option/ShortNo / No SMA20010.51% Trades Volume725 Change0.59%
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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.