ducovest

TILT:BATS-FlexShares Morningstar US Market Factors Tilt Index Fund (USD)

ETF | Large Blend |

Last Closing

USD 221.1257

Change

+0.58 (+0.26)%

Market Cap

USD 1.73B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 U.S. 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 Website : http://www.flexshares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
QUAL iShares MSCI USA Quality Facto..

+0.11 (+0.06%)

 USD 49.82B
USMV iShares MSCI USA Min Vol Facto..

+0.04 (+0.04%)

 USD 22.80B
DUSA Davis Select US Equity

+0.10 (+0.24%)

 USD 0.60B
ESG FlexShares STOXX US ESG Select..

+0.19 (+0.13%)

 USD 0.16B
EQLT iShares MSCI Emerging Markets ..

-0.07 (-0.28%)

 N/A
MOAT VanEck Morningstar Wide Moat E..

+0.02 (+0.02%)

 N/A
NOBL ProShares S&P 500 Dividend Ari..

+0.03 (+0.03%)

 N/A

ETFs Containing TILT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.18% 57% F 85% B
Dividend Return 0.98% 40% F 18% F
Total Return 22.16% 57% F 85% B
Trailing 12 Months  
Capital Gain 20.52% 57% F 84% B
Dividend Return 0.97% 40% F 18% F
Total Return 21.49% 57% F 85% B
Trailing 5 Years  
Capital Gain 73.73% 71% C- 88% B+
Dividend Return 8.70% 71% C- 32% F
Total Return 82.43% 71% C- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.88% 100% F 91% A-
Dividend Return 17.21% 100% F 92% A
Total Return 1.33% 71% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 21.80% 29% F 16% F
Risk Adjusted Return 78.92% 43% F 74% C
Market Capitalization 1.73B 60% D- 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.