Northern Trust US Market Factor ETF | TILT

Medium RiskEquity
Northern Trust US Market Factor ETF
Issued by:Northern Trust
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 2 units
Share
Compare
Share
Compare
Northern Trust US Market Factor ETF | TILT

Northern Trust US Market Factor ETF | TILT

About TILT ETF

ETF Name: Northern Trust US Market Factor ETF (TILT) Sector: TILT has invested Technology (20%), Financials (17%), Consumer Cyclical (14%), Healthcare (12%), and Industrials (11%). Geography: TILT has invested 100% of its assets in the US. Fund Manager Name: Northern Trust ETF Description: TILT aims to increase exposure to small-cap and value stocks consistent with a factor model made famous by Fama and French. Higher P/E of TILT make sense given the fund's small-cap bias. The fund's slight sector biases align with its value tilt, notably with an overweight to financials. What ETFdb says about it: For investors who believe that small cap and value companies maintain greater long-term potential, this ETF can be a unique way to achieve instant, cheap exposure to a strategy that might otherwise be difficult and expensive to maintain. Why is that Kristal there: A complete pool of 2100+ ETFs are screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R-Squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team. TILT has adequate liquidity, but with significant spreads. Large investors should find ample underlying liquidity for block trades. TILT is significantly cheaper than the others in the segment, and holding costs are even lower thanks to tight tracking. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far. Fund Manager Description: Founded in 1889, Northern Trust manages $1.1T in assets. Northern Trust has offices in the United States in 19 states and Washington, D.C., and 23 international locations in Canada, Europe, the Middle East and the Asia-Pacific region. More Information: Tilting Toward Value ETFs: VLU and TILT

Returns

Performance1Y3Y
Northern Trust US Market Factor ETF71.47%15.16%

Projected Returns

Investment ofper month
gives returns of :
at 8.41% / annum
$in 3 years
amount
for a time period of
time1Y3Y
Returnsbased on historic SIP returns of 8.41% per annum
$
$
$+ 8.41

TILT Summary Data

Symbol TILT
Exchange BATS
ISIN US33939L1008
Cat. Benchmark S&P 500 TR USD
Asset class Equity
Category Large Blend
Country US

Fund Strategy

FlexShares Morningstar US Market Factor Tilt Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar US Market Factor Tilt Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.

TILT Fact Sheets & Reports

Northern Trust US Market Factor ETF | TILT