TILT
FlexShares Morningstar US Market
TILT
220,30
1,65 Bil. AUM
0,3% Expense Ratio
208,19 NAV
FlexShares Morningstar US Market Profile
About FlexShares Morningstar US Market
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 US 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
- Holdings
- 1.907
- CUSIP
- 33939L100
FlexShares Morningstar US Market Sectors
| Industry | Percentage |
|---|---|
| Technology | 25,05% |
| Financial Servic | 16,83% |
| Consumer Cyclica | 12,12% |
| Healthcare | 11,38% |
| Industrials | 9,27% |
| Communication Se | 7,24% |
| Consumer Defensi | 5,09% |
| Energy | 4,43% |
| Real Estate | 3,44% |
| Utilities | 2,60% |
| Basic Materials | 2,57% |