ducovest

TILT:ARCA-FlexShares Mornigstar US Market Factors Tilt Index Fund (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 218.62

Change

0.00 (0.00)%

Market Cap

USD 0.90B

Volume

8.77K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. Under normal circumstances, the fund will invest 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.

Company Website : www.flexshares.com

Currency: USD

Country : USA

Inception Date: 16/09/2011

Primary Benchmark: Morningstar US Mkt Factor Tilt TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.28%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AAPL Apple Inc 4.77 %
MSFT Microsoft Corporation 4.37 %
NVDA NVIDIA Corporation 4.11 %
AMZN Amazon.com Inc 2.79 %
META Meta Platforms Inc. 1.76 %
TSLA Tesla Inc 1.65 %
GOOGL Alphabet Inc Class A 1.49 %
AVGO Broadcom Inc 1.38 %
BRK-B Berkshire Hathaway Inc 1.33 %
GOOG Alphabet Inc Class C 1.33 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
QUAL iShares MSCI USA Quality Facto.. 0.15 %

N/A

 USD 49.82B
USMV iShares MSCI USA Min Vol Facto.. 0.15 %

N/A

 USD 22.80B
DUSA Davis Select US Equity 0.63 %

N/A

 USD 0.58B
ESG FlexShares STOXX US ESG Select.. 0.42 %

N/A

 USD 0.16B
MOAT VanEck Morningstar Wide Moat E.. 0.49 %

N/A

 N/A
NOBL ProShares S&P 500 Dividend Ari.. 0.35 %

N/A

 N/A
EQLT iShares MSCI Emerging Markets .. 0.75 %

N/A

 N/A

ETFs Containing TILT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.80% 57% F 86% B+
Dividend Return 0.98% 40% F 18% F
Total Return 20.78% 71% C- 85% B
Trailing 12 Months  
Capital Gain 19.80% 57% F 86% B+
Dividend Return 0.98% 40% F 18% F
Total Return 20.78% 71% C- 85% B
Trailing 5 Years  
Capital Gain 72.52% 71% C- 87% B+
Dividend Return 8.74% 71% C- 32% F
Total Return 81.26% 71% C- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.91% 100% F 91% A-
Dividend Return 17.24% 100% F 92% A
Total Return 1.32% 71% C- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 21.80% 29% F 16% F
Risk Adjusted Return 79.06% 43% F 74% C
Market Capitalization 0.90B 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.