FlexShares Mornigstar US Market Factors Tilt Index Fund ETFFlexShares Mornigstar US Market Factors Tilt Index Fund ETFFlexShares Mornigstar US Market Factors Tilt Index Fund ETF

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.60 B‬USD
Fund flows (1Y)
‪−130.34 M‬USD
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
0.05%

Om FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.25%
Inception date
16 sep. 2011
Index tracked
Morningstar US Market Factor Tilt Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Aktier99.99%
Finans18.17%
Tekniska tjänster16.28%
Elektronisk teknik14.22%
Hälsoteknik8.40%
Detaljhandel7.61%
Producenttillverkning4.92%
Icke hållbara konsumentprodukter4.07%
Energimineraler4.05%
Konsumentservice3.18%
Kommersiella tjänster2.69%
Konsumentvaror2.67%
Verktyg2.38%
Processindustrier2.18%
Hälsotjänster2.17%
Transporter1.86%
Industriella tjänster1.58%
Distributionstjänster1.53%
Icke-energimineraler1.10%
Kommunikationer0.91%
Diverse0.02%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows