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FlexShares Mstar US Mkt Factors Tilt ETF (TILT) Ownership - Who owns FlexShares Mstar US Mkt Factors Tilt ETF?

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® U... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Net Assets
1634974000.00
Fund Existence
over 13 years
Turnover
11.00
Capitalization
N/A
Yield
1.30
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
1.06

Fundamentals

TILT
Net Assets
1.64B
Yield
1.30
Fund Existence
over 13 years
Total Expense Ratio
0.25
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.06
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.26
Assets in Top Ten Holdings
347M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.64B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1970.00
Number of Net Holdings
1973.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.30%
Gain YTD
-8.606
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com