ducovest

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

ETF | Large Blend | NYSE Arca

Last Closing

USD 197.79

Change

+2.45 (+1.25)%

Market Cap

USD 0.90B

Volume

3.89K

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Blend

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 8.39% 57% F 82% B
Dividend Return 0.24% 20% F 20% F
Total Return 8.63% 57% F 82% B
Trailing 12 Months  
Capital Gain 28.65% 57% F 88% B+
Dividend Return 1.08% 43% F 15% F
Total Return 29.74% 57% F 88% B+
Trailing 5 Years  
Capital Gain 98.94% 71% C- 82% B
Dividend Return 9.39% 86% B+ 57% F
Total Return 108.33% 71% C- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 12.55% 57% F 92% A
Dividend Return 13.95% 57% F 93% A
Total Return 1.40% 86% B+ 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 21.66% 29% F 17% F
Risk Adjusted Return 64.40% 29% F 82% B
Market Capitalization 0.90B 50% F 89% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.