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

ETF | Large Blend | NYSE Arca

Last Closing

USD 114.14

Change

-0.09 (-0.08)%

Market Cap

USD 0.90B

Volume

9.97K

Analyst Target

N/A
Analyst Rating

N/A

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

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USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

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IVV iShares Core S&P 500 ETF 0.04 %

+4.59 (+0.92%)

USD 428.78B
VOO Vanguard S&P 500 ETF 0.03 %

+3.95 (+0.87%)

USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+1.36 (+0.78%)

USD 77.60B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+1.22 (+0.76%)

USD 53.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+1.04 (+0.96%)

USD 51.22B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.46 (+0.78%)

USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

+2.53 (+0.93%)

USD 33.43B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+2.06 (+0.91%)

USD 32.71B

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 2.00% 55% F 68% D+
Dividend Return 0.29% 16% F 15% F
Total Return 2.30% 55% F 65% D
Trailing 12 Months  
Capital Gain 13.82% 58% F 71% C-
Dividend Return 1.74% 41% F 26% F
Total Return 15.56% 58% F 70% C-
Trailing 5 Years  
Capital Gain 63.81% 56% F 78% C+
Dividend Return 10.36% 16% F 32% F
Total Return 74.17% 56% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.47% 54% F 73% C
Dividend Return 11.25% 58% F 71% C-
Total Return 1.78% 49% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 9.46% 37% F 71% C-
Risk Adjusted Return 118.92% 58% F 85% B
Market Capitalization 0.90B 74% C 56% F

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:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.