FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
BATS
Weiss Ratings | TILT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | TILT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Price | $228.27 | |||
Company Info | TILT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Flexshares Trust | |||
Manager/Tenure (Years) | Robert Anstine (11), Brendan E. Sullivan (9), Alan Aung (4) | |||
Website | http://www.flexshares.com | |||
Phone Number | 855-353-9383 | |||
Fund Information | TILT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | FlexShares Morningstar US Market Factors Tilt Index Fund | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 16, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TILT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.21% | |||
Dividend | TILT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.68% | |||
Asset Allocation | TILT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.57% | |||
Stock | 99.42% | |||
U.S. Stock | 98.51% | |||
Non-U.S. Stock | 0.91% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TILT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.16% | |||
30-Day Total Return | 5.64% | |||
60-Day Total Return | 5.45% | |||
90-Day Total Return | 18.86% | |||
Year to Date Total Return | 6.21% | |||
1-Year Total Return | 12.34% | |||
2-Year Total Return | 34.77% | |||
3-Year Total Return | 61.83% | |||
5-Year Total Return | 108.31% | |||
Price | TILT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $228.27 | |||
1-Month Low Price | $216.00 | |||
1-Month High Price | $228.53 | |||
52-Week Low Price | $181.13 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $228.53 | |||
52-Week High Price (Date) | Jul 10, 2025 | |||
NAV | TILT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $216.12 | |||
1-Month High NAV | $228.69 | |||
52-Week Low NAV | $181.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $228.69 | |||
52-Week High Price (Date) | Jul 10, 2025 | |||
Beta / Standard Deviation | TILT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 17.26 | |||
Balance Sheet | TILT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.70B | |||
Operating Ratios | TILT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.25% | |||
Turnover Ratio | 11.00% | |||
Performance | TILT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 20.87% | |||
Last Bear Market Total Return | -16.15% | |||