Cboe US - Delayed Quote • USD
FlexShares Morningstar US Market Factors Tilt Index Fund (TILT)
At close: April 24 at 3:59 PM EDT
ETF Summary
The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar U.S. Market Index, a float-adjusted market-capitalization weighted index of U.S.-incorporated large-, mid-, small- and micro-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 4.53% |
| 5y Average Return | 11.75% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TILT | Category Average | TILT | Category Average | TILT | Category Average | |
| Alpha | -2.16 | -1.1 | -2.14 | -0.96 | -2.43 | -1.2 |
| BETA | 1.02 | 0.95 | 1.09 | 0.98 | 1.08 | 0.99 |
| Mean Annual Return | 0.87 | 0.91 | 1.24 | 1.21 | 1 | 1.01 |
| R-squared | 95.89 | 93.93 | 95.7 | 95.16 | 94.95 | 95.05 |
| Standard Deviation | 18.24 | 17.33 | 20.41 | 18.46 | 16.85 | 15.4 |
| Sharpe Ratio | 0.41 | 0.46 | 0.62 | 0.67 | 0.62 | 0.69 |
| Treynor Ratio | 6.11 | 7.21 | 10.45 | 11.73 | 8.85 | 10.12 |
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