ETFs - Profile

FlexShares Morningstar US Market Factor Tilt Index Fund

US > Multi-Cap > Core

Rank

Universe Rank
62 30

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities of the Underlying Index.

The Underlying 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 (the Parent Index).

The Underlying Index seeks to achieve increased exposures to size and value factors, or a factor tilt, by adjusting the Parent Index’s constituent weights to achieve a slightly greater weight on companies with smaller market capitalizations or lower valuations.

Additionally, the research team employs a More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $166.31
    -3.21
  • 52 Week HL
  • $184.14 - $144.87
  • Net Assets
  • $1620 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-7.6 % YTD

  • 3 Year
  • 54.18%
  • 5 Year
  • 74.82%
  • Best
  • 35.77%
    2013
  • Worst
  • -8.93%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TILT -8%26%14%27%-9%0%17%-3%11%36%16%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.6% 10.5% -26.6% 13.8% -1.7% 4.6% 1.5% 1.2% 2% 12.1% -
Q2 - 5.4% 21.8% 1.5% 7% 2.2% 1.8% -0.1% 4% 3.6% -
Q3 - -0.1% 8.1% -0.6% 5.5% 4% 6% -8.7% -2.2% 6.8% -
Q4 - 8.3% 17.9% 8.5% -15.7% 5.8% 6.6% 5.6% 6.6% 9.5% -

Returns +
M

J F M A M J J A S O N D
2022 -7.6% - - - - - - - - - - -
2021 2.3% 3.6% 4.3% 4.4% 0.5% 0.4% 1.9% 2.6% -4.2% 5.6% -1.5% 4%

Annual
Return

Index Comparison

Alpha

NAV