NORTHERN TRUST US MARKET FACTOR ETF | TILT

Medium RiskEquity
Index : AMEX
Issued by: Northern Trust
Unit Price (NAV) :
$
Minimum investment: 2 units
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NORTHERN TRUST US MARKET FACTOR ETF | TILT

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

PerformanceYTD1Y3Y5Y
NORTHERN TRUST US MARKET FACTOR ETF2.72%5.97%8.10%10.35%

Asset Class

Asset type breakdown
Stock US97.88%
Stock non-US1.38%
Cash0.75%

TILT Holdings - Top 10

NameiWeightage (%)
Apple Inc4.08%
Microsoft Corporation3.41%
Amazon.com, Inc2.92%
Facebook, Inc1.45%
ProShares Ultra Semiconductors1.39%
Alphabet Inc0.99%
JPMorgan Chase & Co0.95%
UnitedHealth Group Incorporated0.93%
Johnson & Johnson0.81%
Verizon Communications Inc0.77%

TILT Sectors/Industry Breakdown

Sectori% of market value
Technology19.40%
Financial Services17%
Consumer Cyclicals13.78%
Healthcare12.20%
Industrials11.27%
Communication Services8.51%
Consumer Defensive6.02%
Real Estate3.65%
Basic Materials2.91%
Energy2.71%
Utilities2.56%

TILT Countries

Country% of market value
North America98.62%
United Kingdom0.50%
Europe Developed0.32%
Latin America0.27%
Asia Developed0.21%
Asia Emerging0.08%

Projected Returns

Investment ofper month
gives returns of :
at 10.35% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic returns of 10.35% per annum
$
$
$+ 10.35

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 0.25i
Beta 1.15i
P/E ratio 18.01542i
Standard Deviation 20.28i

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.

NORTHERN TRUST US MARKET FACTOR ETF | TILT