| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4515 | -82.94% | ||
| $0.4515 | -48.12% | ||
| $2.6458 | 0.82% | ||
| $0.8703 | 31.23% | ||
| $0.6632 | -2.86% | ||
| $0.6827 | 58.92% | ||
| $0.4296 | -56.49% | ||
| $2.6244 | 10.07% | ||
| $2.3843 | 12.23% | ||
| $2.1245 | -1.53% | ||
| $2.1576 | 10.02% | ||
| $1.9611 | -0.63% | ||
| $1.9735 | 13.47% | ||
| $1.7392 | -45.54% | ||
| $3.1934 | 173.38% | ||
| $1.1681 | 47.79% | ||
FlexShares Morningstar US Market Factors Tilt Index Fund pays a dividend yield (FWD) of 0.18%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €213.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.05%Switzerland
0.25%Brazil
0.13%United Kingdom
0.12%China
0.077%Netherlands
0.072%India
0.052%Mexico
0.035%Ireland
0.030%Canada
0.016%Singapore
0.0053%Hong Kong SAR China
0.0040%Taiwan
0.0016%Israel
0.00020%
- 11 Sectors
Information Technology
25.38%Financials
16.61%Consumer Discretionary
11.22%Industrials
10.48%Health Care
10.20%Communication Services
8.09%Consumer Staples
5.18%Energy
4.40%Real Estate
3.06%Materials
2.91%Utilities
2.46%
- 1,902 Holdings
- NVIDIA Corp4.87%
- Apple Inc4.31%
- Microsoft Corp3.31%
- Amazon.com Inc2.15%
- Alphabet Inc Class A2.00%
- Alphabet Inc Class C1.74%
- Broadcom Inc1.69%
- Meta Platforms Inc1.57%
- Tesla Inc1.30%
