FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT) — ETF Analysis on Winston

Key Facts

• Issuer: FlexShares
• Category: Equity
• Asset Class: Equity
• Price: $284.02
• Expense Ratio: 26.00%
• Assets Under Management: $2.2B
• Number of Holdings: 1924
• Inception Date: 2011-09-16
• Currency: USD

Winston Score

FlexShares Morningstar U.S. Market Factor Tilt Index Fund has a Winston Score of 83 out of 100.

Performance

• 1-Year Return: 20.76%
• 3-Year Return: 70.42%
• 5-Year Return: 62.64%

Top Holdings

NVIDIA CORP COMMON STOCK USD 0.001 (N/A%), APPLE INC COMMON STOCK USD 0.00001 (N/A%), MICROSOFT CORP COMMON STOCK USD 0.00000625 (N/A%), AMAZON.COM INC COMMON STOCK USD 0.01 (N/A%), ALPHABET INC-CL A - COMMON STOCK USD 0.001 (N/A%)

Sector Breakdown

Basic Materials (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%), Energy (N/A%)