TILT : FlexShares Morningstar US Market Factors Tilt Index Fund

TILT is a US Stocks Market Large Blend index fund with LOW fees.

TILT

FlexShares Morningstar US Market Factors Tilt Index Fund

FI Score

74 /100

Diversification Rating

7 /10

Expense Ratio Rating

8 /10

Expense Rating

8 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

74% FI Score
  • tilt
  • ETF
  • US Stocks
  • Large Blend

FlexShares Morningstar US Market Factors Tilt Index Fund

Expenses: 0.25% (Better than 1% of similar funds)

This is an OK choice for a Large Blend US Stocks fund. See why »

Fund Summary

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. 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.

Largest Holdings

Amount Holding
3.43% Microsoft Corporation
3.26% Apple Inc
2.49% Amazon.com, Inc
1.34% Berkshire Hathaway Inc Class B
1.33% Facebook, Inc
1.13% JPMorgan Chase & Co
1.07% UnitedHealth Group Incorporated
1.05% Alphabet Inc
1.01% Intel Corporation

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