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

ETF | Large Blend | NYSE Arca

Last Closing

USD 99.42

Change

0.00 (0.00)%

Market Cap

USD 0.90B

Volume

0.19M

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: 2019-01-12 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

N/A

USD 264.62B
IVV iShares Core S&P 500 0.04 %

N/A

USD 178.89B
VTI Vanguard Total Stock Market 0.03 %

N/A

USD 113.61B
VOO Vanguard S&P 500 0.03 %

N/A

USD 112.47B
VIG Vanguard Div Appreciation 0.06 %

N/A

USD 35.07B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD 20.54B
IWB iShares Russell 1000 0.15 %

N/A

USD 20.04B
SCHX Schwab U.S. Large-Cap 0.03 %

N/A

USD 16.69B
RSP Invesco S&P 500 Equal Weight 0.20 %

N/A

USD 15.84B
SCHB Schwab U.S. Broad Market 0.03 %

N/A

USD 15.09B

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -14.36% N/A N/A N/A N/A
Dividend Return 1.70% N/A N/A N/A N/A
Total Return -12.66% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 23.97% N/A N/A N/A N/A
Dividend Return 10.07% N/A N/A N/A N/A
Total Return 34.03% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.34% 58% F 75% C
Dividend Return 10.23% 58% F 74% C
Total Return 1.89% 56% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 9.77% 29% F 69% D+
Risk Adjusted Return 104.67% 48% F 88% B+
Market Capitalization 0.90B N/A N/A N/A N/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:

There is nothing we particularly like

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.