FLEXSHARES MNGSTAR US MARKET FACTORS TILT INDEX FUND
FLEXSHARES MNGSTAR US MARKET FACTORS TILT INDEX FUND
Fund · US33939L1008 · TILT (FUND)
Overview
219,60 USD
0,60 % 1,31 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:06

Current Prices from FLEXSHARES MNGSTAR US MARKET FACTORS TILT INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TILT
USD
10.06.2025 19:06
219,60 USD
218,29 USD
+0,60 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,60 % 1,49 % 6,17 % 4,01 % -2,72 % 11,18 % 82,54 %
Asset Allocation
AssetPercentage %
Stock US97,84 %
Stock non-US1,36 %
Cash0,80 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 3,89 %
MSFTMicrosoft Corporation 3,77 %
AMZNAmazon.com Inc 2,30 %
FBFacebook Inc 1,44 %
GOOGAlphabet Inc 1,32 %
BRK-BBerkshire Hathaway Inc 1,12 %
JNJJohnson & Johnson 0,99 %
JPMJPMorgan Chase & Co 0,96 %
TSLATesla Inc 0,87 %
NVDANVIDIA Corporation 0,84 %
Region Distribution
RegionPercentage %
North America98,64 %
United Kingdom0,43 %
Europe Developed0,35 %
Latin America0,32 %
Asia Emerging0,19 %
Asia Developed0,08 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie21,15 %
Finanzdienstleistungen16,76 %
Gesundheitswesen13,14 %
Verbrauchsgüter11,77 %
Industrieunternehmen9,75 %
Telekommunikation8,84 %
Basiskonsumgüter5,71 %
Immobilien4,16 %
Energie3,18 %
Grundstoffe3,00 %

Company Profile for FLEXSHARES MNGSTAR US MARKET FACTORS TILT INDEX FUND Fund

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.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Morningstar US Market Factors Tilt Index Fund
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,73 M EUR
Investment Strategy
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 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.

Company Data

Name FLEXSHARES MNGSTAR US MARKET FACTORS TILT INDEX FUND
Company FlexShares Morningstar US Market Factors Tilt Index Fund
Symbol TILT
Primary Exchange FUND Fondsgesellschaft
ISIN US33939L1008
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-09-22
Dividends from 'FLEXSHARES MNGSTAR US MARKET FACTORS TILT INDEX FUND'
Ex-Date Dividend per Share
21.03.2025 0,45 USD
20.12.2024 0,87 USD
20.09.2024 0,66 USD
21.06.2024 0,69 USD
15.03.2024 0,43 USD
15.12.2023 0,99 USD
15.09.2023 0,57 USD
16.06.2023 0,66 USD
17.03.2023 0,40 USD
16.12.2022 0,81 USD

Ticker Symbols

Name Symbol
NYSE TILT

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