About TILT ETF
Northern Trust US Market Factor ETF (TILT) is ideal for investors who want to diversify their portfolio. It has holdings that span across 12 sectors including IT, Healthcare, Financials, Industrials, and more,
Returns
| Performance | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| NORTHERN TRUST US MARKET FACTOR ETF | 2.72% | 5.97% | 8.10% | 10.35% |
Asset Class
Asset type breakdown
TILT Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Apple Inc | 4.08% | |
| Microsoft Corporation | 3.41% | |
| Amazon.com, Inc | 2.92% | |
| Facebook, Inc | 1.45% | |
| ProShares Ultra Semiconductors | 1.39% | |
| Alphabet Inc | 0.99% | |
| JPMorgan Chase & Co | 0.95% | |
| UnitedHealth Group Incorporated | 0.93% | |
| Johnson & Johnson | 0.81% | |
| Verizon Communications Inc | 0.77% |
TILT Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 19.40% | |
| Financial Services | 17% | |
| Consumer Cyclicals | 13.78% | |
| Healthcare | 12.20% | |
| Industrials | 11.27% | |
| Communication Services | 8.51% | |
| Consumer Defensive | 6.02% | |
| Real Estate | 3.65% | |
| Basic Materials | 2.91% | |
| Energy | 2.71% | |
| Utilities | 2.56% |
TILT Countries
| Country | % of market value | |
|---|---|---|
| North America | 98.62% | |
| United Kingdom | 0.50% | |
| Europe Developed | 0.32% | |
| Latin America | 0.27% | |
| Asia Developed | 0.21% | |
| Asia Emerging | 0.08% |
Projected Returns
Returnsbased on historic returns of 10.35% per annum
TILT Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Symbol | TILT | |
| Exchange | BATS | |
| ISIN | US33939L1008 |
| Cat. Benchmark | S&P 500 TR USD | |
| Asset class | Equity | |
| Category | Large Blend | |
| Country | US |
TILT Portfolio Data & Volatility Analysis
| Expense ratio | 0.25 | i |
| Beta | 1.15 | i |
| P/E ratio | 18.01542 | i |
| Standard Deviation | 20.28 | i |
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
About Northern Trust
At Norther Trust, we believe investors are searching for ETFs that can help them actually achieve particular goals and we build funds that can serve as the building blocks for outcome-oriented portfolios.
