Description: 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 fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.
Home Page: www.flexshares.com/exchange-traded-funds/morningstar-us-market-tilt-factor-index
TILT Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.13 | 0.00 | 98.13 |
| Stock non-US | 1.39 | 0.00 | 1.38 |
| Cash | 0.48 | 0.00 | 0.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.10 | 22.70 |
| Financial Services | 16.50 | 14.11 |
| Healthcare | 13.80 | 16.05 |
| Consumer Cyclicals | 12.12 | 10.02 |
| Industrials | 10.57 | 10.28 |
| Consumer Defensive | 6.15 | 7.40 |
| Communication Services | 6.12 | 7.18 |
| Energy | 5.71 | 4.39 |
| Real Estate | 4.00 | 2.41 |
| Basic Materials | 3.21 | 2.71 |
| Utilities | 2.72 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.68 | 97.55 |
| Europe Developed | 0.45 | 1.13 |
| United Kingdom | 0.40 | 0.88 |
| Latin America | 0.29 | 0.07 |
| Asia Developed | 0.12 | 0.17 |
| Asia Emerging | 0.06 | 0.09 |
| Africa/Middle East | 0.01 | 0.03 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |