Northern Trust Morningstar US Market Factor Tilt ETF (TILT)
ETF overview
This investment vehicle is designed for those building a foundational portfolio, with a strategic focus on harnessing the potential outperformance of U.S. small-capitalization and value stocks. Its aim is to mirror, as closely as possible, the total returns (price appreciation and income generation) of the Morningstar US Market Factor Tilt Index, prior to accounting for any associated fees and expenses.
Fund facts
- Expense ratio
- 0.26%
- Fund assets
- 2.2B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 16, 2011
- Number of holdings
- 1,911
Breakdown
Holdings (1,911)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 5.14% |
| APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5.07% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.07% |
| AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.56% |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.07% |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 2.04% |
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 1.66% |
| BROADCOM INC COMMON STOCK USD | AVGO | 1.64% |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 1.32% |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 1.22% |
| and 1,898 more | ||
Similar ETFs
- iShares Core S&P Total U.S. Stock Market ETFITOT · Overlap 82% · Expense ratio 0.03%
- Schwab U.S. Broad Market ETFSCHB · Overlap 81% · Expense ratio 0.03%
- iShares Russell 3000 ETFIWV · Overlap 81% · Expense ratio 0.20%
- Vanguard Morningstar Total Stock Market ETFVTI · Overlap 81% · Expense ratio 0.03%
- Vanguard Russell 3000 ETFVTHR · Overlap 81% · Expense ratio 0.06%
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM · Overlap 79% · Expense ratio 0.03%
- Dimensional - US Core Equity Market ETFDFAU · Overlap 79% · Expense ratio 0.12%
- Schwab 1000 Index ETFSCHK · Overlap 79% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust Morningstar US Market Factor Tilt ETF (TILT)
- Expense ratio
- 0.26%
- Fund assets
- 2.2B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 16, 2011
- Number of holdings
- 1,911
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 5.14% |
| APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5.07% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.07% |
| AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.56% |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.07% |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 2.04% |
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 1.66% |
| BROADCOM INC COMMON STOCK USD | AVGO | 1.64% |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 1.32% |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 1.22% |
| and 1,898 more | ||
This investment vehicle is designed for those building a foundational portfolio, with a strategic focus on harnessing the potential outperformance of U.S. small-capitalization and value stocks. Its aim is to mirror, as closely as possible, the total returns (price appreciation and income generation) of the Morningstar US Market Factor Tilt Index, prior to accounting for any associated fees and expenses.
- iShares Core S&P Total U.S. Stock Market ETFITOT · Overlap 82% · Expense ratio 0.03%
- Schwab U.S. Broad Market ETFSCHB · Overlap 81% · Expense ratio 0.03%
- iShares Russell 3000 ETFIWV · Overlap 81% · Expense ratio 0.20%
- Vanguard Morningstar Total Stock Market ETFVTI · Overlap 81% · Expense ratio 0.03%
- Vanguard Russell 3000 ETFVTHR · Overlap 81% · Expense ratio 0.06%
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM · Overlap 79% · Expense ratio 0.03%
- Dimensional - US Core Equity Market ETFDFAU · Overlap 79% · Expense ratio 0.12%
- Schwab 1000 Index ETFSCHK · Overlap 79% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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