FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
$277,28
▼ -0,55 (-0,20%)
Perubahan 1 hari
$277,18 – $286,11
Rentang 52 minggu
Bobot 10 kepemilikan teratas27,09%
Jumlah posisi efektif93,3
Posisi di atas 1%13
Aset bersih
$2.2B
Kepemilikan
1.943
Per tanggal
31 Juli 2026
TILT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,46% | ▼ -2,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,33% | ▼ -2,07% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$27.6M
Kuartal berakhir Jul 2026
+$51.9M
12 bulan terakhir
+$90.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.943 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $106.2M | 4,86 | 528.984 | EC | US |
| Apple, Inc. | 037833100 | $102.2M | 4,67 | 330.694 | EC | US |
| Microsoft Corp. | 594918104 | $77.8M | 3,56 | 167.322 | EC | US |
| Amazon.com, Inc. | 023135106 | $60.0M | 2,75 | 221.042 | EC | US |
| METROPOLITAN LIFE INSURANCE COMPANY | · | $60.0M | 2,75 | 60.000.000 | RA | US |
| Alphabet, Inc. | 02079K305 | $46.8M | 2,14 | 131.298 | EC | US |
| Broadcom, Inc. | 11135F101 | $40.8M | 1,87 | 104.754 | EC | US |
| Alphabet, Inc. | 02079K107 | $37.8M | 1,73 | 105.860 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $34.0M | 1,56 | 61.146 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $26.6M | 1,22 | 75.524 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $26.4M | 1,21 | 51.666 | EC | US |
| Micron Technology, Inc. | 595112103 | $25.9M | 1,18 | 31.442 | EC | US |
| THE BANK OF NOVA SCOTIA, TORONTO | · | $25.0M | 1,14 | 25.010.000 | RA | CA |
| Eli Lilly & Co. | 532457108 | $20.7M | 0,95 | 18.012 | EC | US |
| NATIONAL BK OF CANADA FINANCIAL INC | · | $20.0M | 0,92 | 20.000.000 | RA | CA |
| Tesla, Inc. | 88160R101 | $19.7M | 0,90 | 63.358 | EC | US |
| ExxonMobil Holdings Corp. | 30233Q108 | $18.0M | 0,82 | 115.498 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $17.5M | 0,80 | 36.656 | EC | US |
| Johnson & Johnson | 478160104 | $17.1M | 0,78 | 66.676 | EC | US |
| Visa, Inc. | 92826C839 | $13.8M | 0,63 | 37.762 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $12.7M | 0,58 | 109.336 | EC | US |
| AbbVie, Inc. | 00287Y109 | $12.3M | 0,56 | 48.980 | EC | US |
| Bank of America Corp. | 060505104 | $11.3M | 0,52 | 181.700 | EC | US |
| CITIGROUP GLOBAL MARKETS INC | · | $11.0M | 0,50 | 11.000.000 | RA | US |
| Walmart, Inc. | 931142103 | $10.9M | 0,50 | 98.276 | EC | US |
| Mastercard, Inc. | 57636Q104 | $10.4M | 0,48 | 18.170 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $10.4M | 0,48 | 25.122 | EC | US |
| Chevron Corp. | 166764100 | $10.0M | 0,46 | 51.034 | EC | US |
| TD SECURITIES (USA) LLC | · | $10.0M | 0,46 | 10.000.000 | RA | US |
| Costco Wholesale Corp. | 22160K105 | $9.6M | 0,44 | 10.112 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $9.3M | 0,42 | 64.148 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $9.1M | 0,42 | 27.492 | EC | US |
| Applied Materials, Inc. | 038222105 | $9.1M | 0,41 | 17.854 | EC | US |
| Intel Corp. | 458140100 | $8.9M | 0,41 | 98.142 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $8.6M | 0,39 | 66.202 | EC | US |
| Caterpillar, Inc. | 149123101 | $8.5M | 0,39 | 10.428 | EC | US |
| GE Aerospace | 369604301 | $8.4M | 0,39 | 23.384 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $8.4M | 0,38 | 8.216 | EC | US |
| Philip Morris International, Inc. | 718172109 | $8.3M | 0,38 | 43.450 | EC | US |
| Lam Research Corp. | 512807306 | $8.2M | 0,37 | 27.966 | EC | US |
| RTX Corp. | 75513E101 | $8.1M | 0,37 | 37.574 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $7.8M | 0,36 | 88.912 | EC | US |
| Wells Fargo & Co. | 949746101 | $7.3M | 0,33 | 84.688 | EC | US |
| Morgan Stanley | 617446448 | $6.9M | 0,32 | 33.022 | EC | US |
| Netflix, Inc. | 64110L106 | $6.7M | 0,31 | 94.010 | EC | US |
| Citigroup, Inc. | 172967424 | $6.4M | 0,29 | 48.190 | EC | US |
| Oracle Corp. | 68389X105 | $6.2M | 0,28 | 47.716 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $6.0M | 0,28 | 49.138 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $6.0M | 0,28 | 18.140 | EC | US |
| BOFA SECURITIES, INC | · | $6.0M | 0,27 | 6.000.000 | RA | US |
Rincian sektor
Dividen 48 pembayaran
1,08%Imbal hasil TTM
$2,99Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,7360 |
| 18 Juni 2026 | $0,7560 |
| 20 Maret 2026 | $0,5220 |
| 19 Des. 2025 | $0,9760 |
| 19 Sep. 2025 | $0,7200 |
| 20 Juni 2025 | $0,7150 |
| 21 Maret 2025 | $0,4520 |
| 20 Des. 2024 | $0,8700 |
| 20 Sep. 2024 | $0,6630 |
| 21 Juni 2024 | $0,6910 |
| 15 Maret 2024 | $0,4300 |
| 15 Des. 2023 | $0,9870 |
| 15 Sep. 2023 | $0,5710 |
| 16 Juni 2023 | $0,6650 |
| 17 Maret 2023 | $0,4020 |
| 16 Des. 2022 | $0,8110 |
| 16 Sep. 2022 | $0,5870 |
| 17 Juni 2022 | $0,5880 |
| 18 Maret 2022 | $0,3990 |
| 17 Des. 2021 | $0,7850 |
| 17 Sep. 2021 | $0,4970 |
| 18 Juni 2021 | $0,4630 |
| 19 Maret 2021 | $0,3790 |
| 18 Des. 2020 | $0,6830 |
| 18 Sep. 2020 | $0,4880 |
| 19 Juni 2020 | $0,5320 |
| 20 Maret 2020 | $0,4540 |
| 20 Des. 2019 | $0,6310 |
| 20 Sep. 2019 | $0,4260 |
| 21 Juni 2019 | $0,5540 |
| 15 Maret 2019 | $0,3500 |
| 21 Des. 2018 | $0,5620 |
| 24 Sep. 2018 | $0,6240 |
| 18 Juni 2018 | $0,4580 |
| 19 Maret 2018 | $0,3290 |
| 21 Des. 2017 | $0,5650 |
| 18 Sep. 2017 | $0,4270 |
| 19 Juni 2017 | $0,4260 |
| 20 Maret 2017 | $0,3210 |
| 22 Des. 2016 | $0,5150 |
| 19 Sep. 2016 | $0,3800 |
| 20 Juni 2016 | $0,3800 |
| 21 Maret 2016 | $0,2620 |
| 29 Des. 2015 | $1,6560 |
| 29 Des. 2014 | $1,1680 |
| 27 Des. 2013 | $0,7900 |
| 27 Des. 2012 | $0,6610 |
| 28 Des. 2011 | $0,1190 |
Pemilik institusional (13F) 126 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $1.636.558.403 | 81,00% | 5.928.086 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $49.515.453 | 2,45% | 179.359 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $43.697.965 | 2,16% | 158.287 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.029.154 | 1,88% | 137.753 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.450.580 | 1,41% | 103.056 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $18.868.079 | 0,93% | 68.346 | Saham | 30 Juni 2026 |
| Creative Planning | $17.660.748 | 0,87% | 63.972 | Saham | 30 Juni 2026 |
| Sageworth Trust Co | $17.242.140 | 0,85% | 62.456 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $17.149.295 | 0,85% | 62.120 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.158.260 | 0,60% | 44.041 | Saham | 30 Juni 2026 |
| MAI Capital Management | $9.851.232 | 0,49% | 35.684 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.555.713 | 0,42% | 30.991 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.959.120 | 0,39% | 28.830 | Saham | 30 Juni 2026 |
| Trace Wealth Advisors, LLC | $6.765.889 | 0,33% | 24.508 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $6.676.278 | 0,33% | 24.183 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $5.680.767 | 0,28% | 23.446 | Saham | 30 Sep. 2025 |
| UBS Group AG | $5.416.750 | 0,27% | 19.621 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.774.331 | 0,24% | 17.294 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.769.568 | 0,24% | 17.277 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.845.740 | 0,19% | 13.930 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $3.795.500 | 0,19% | 13.748 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $3.633.864 | 0,18% | 15.055 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $3.346.000 | 0,17% | 12.122 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.301.504 | 0,16% | 11.959 | Saham | 30 Juni 2026 |
| Ballentine Capital Advisors, Inc | $3.213.856 | 0,16% | 11.642 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $2.928.965 | 0,14% | 10.610 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $2.853.997 | 0,14% | 10.338 | Saham | 30 Juni 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $2.792.986 | 0,14% | 10.117 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.150.574 | 0,11% | 7.790 | Saham | 30 Juni 2026 |
| Indivisible Partners | $1.880.579 | 0,09% | 6.812 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.868.483 | 0,09% | 6.768 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $1.819.945 | 0,09% | 6.592 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.760.443 | 0,09% | 7.079 | Saham | 31 Des. 2025 |
| BANK OF AMERICA CORP /DE/ | $1.541.288 | 0,08% | 5.583 | Saham | 30 Juni 2026 |
| Greenfield Savings Bank | $1.507.335 | 0,07% | 5.460 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.488.178 | 0,07% | 5.390 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.288.412 | 0,06% | 4.667 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.250.485 | 0,06% | 4.500 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $1.243.965 | 0,06% | 4.506 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1.171.359 | 0,06% | 4.243 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.059.827 | 0,05% | 3.839 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $1.040.779 | 0,05% | 3.770 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $995.503 | 0,05% | 3.606 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $976.731 | 0,05% | 3.538 | Saham | 30 Juni 2026 |
| FIDUCIENT ADVISORS LLC | $966.240 | 0,05% | 3.500 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $914.013 | 0,05% | 3.311 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $907.715 | 0,04% | 3.288 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $810.537 | 0,04% | 2.936 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $800.599 | 0,04% | 2.900 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $788.728 | 0,04% | 2.857 | Saham | 30 Juni 2026 |
| BOKF, NA | $773.544 | 0,04% | 2.802 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $757.808 | 0,04% | 2.745 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $736.256 | 0,04% | 2.667 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $721.091 | 0,04% | 2.612 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $716.675 | 0,04% | 2.596 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $706.736 | 0,03% | 2.560 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $683.822 | 0,03% | 2.477 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $591.339 | 0,03% | 2.142 | Saham | 30 Juni 2026 |
| Essex Bank | $564.542 | 0,03% | 2.045 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $560.446 | 0,03% | 2.030 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $557.935 | 0,03% | 2.021 | Saham | 30 Juni 2026 |
| Emerald Investment Advisers, LLC | $552.600 | 0,03% | 2.000 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $538.633 | 0,03% | 1.951 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $536.953 | 0,03% | 1.945 | Saham | 30 Juni 2026 |
| Mariner, LLC | $527.382 | 0,03% | 1.910 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $504.447 | 0,02% | 1.827 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $496.923 | 0,02% | 1.800 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $493.887 | 0,02% | 1.789 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $475.942 | 0,02% | 1.724 | Saham | 30 Juni 2026 |
| BOK Financial Private Wealth, Inc. | $474.286 | 0,02% | 1.718 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $460.206 | 0,02% | 1.667 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $450.820 | 0,02% | 1.633 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $436.122 | 0,02% | 1.800 | Saham | 30 Sep. 2025 |
| QUADRANT CAPITAL GROUP LLC | $411.342 | 0,02% | 1.490 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $408.582 | 0,02% | 1.480 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $399.747 | 0,02% | 1.448 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $386.496 | 0,02% | 1.400 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $382.079 | 0,02% | 1.384 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $375.913 | 0,02% | 1.361 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $371.432 | 0,02% | 1.345 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $369.104 | 0,02% | 1.337 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335.699 | 0,02% | 1.216 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $329.626 | 0,02% | 1.194 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $291.594 | 0,01% | 1.056 | Saham | 30 Juni 2026 |
| World Investment Advisors | $288.193 | 0,01% | 1.194 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $281.938 | 0,01% | 1.021 | Saham | 30 Juni 2026 |
| Aberdeen Wealth Management LLC | $277.449 | 0,01% | 1.005 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $270.823 | 0,01% | 981 | Saham | 30 Juni 2026 |
| Wealth Advisors of Tampa Bay, LLC | $252.879 | 0,01% | 916 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $243.769 | 0,01% | 883 | Saham | 30 Juni 2026 |
| MKT Advisors LLC | $231.729 | 0,01% | 839 | Saham | 30 Juni 2026 |
| FMR LLC | $228.861 | 0,01% | 829 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $225.640 | 0,01% | 817 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $224.720 | 0,01% | 814 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $222.787 | 0,01% | 807 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $222.787 | 0,01% | 807 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $220.855 | 0,01% | 800 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $212.573 | 0,01% | 770 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $208.432 | 0,01% | 755 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $206.775 | 0,01% | 749 | Saham | 30 Juni 2026 |