FlexShares Morningstar Market ETF Profile
| TILT ETF | USD 264.63 0.41 0.16% |
Performance
| NAV Risk Level
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At $264.63, FlexShares Morningstar continues to demonstrate a 0.16% increase in today's market action after opening at $264.22. FlexShares Morningstar shows an estimated 9% exposure to potential significant NAV decline, consistent with a relatively small probability. Return data over the last 90 trading days classifies FlexShares Morningstar as contained in terms of performance. The performance scores are derived for the period from February 3, 2026 through May 4, 2026. Learn more.
Moving together with FlexShares ETF| 0.99 | VTI | Vanguard Total Stock | PairCorr |
| 0.99 | SPY | SPDR SAMPP 500 | PairCorr |
| 0.99 | IVV | iShares Core SAMPP | PairCorr |
| 0.93 | VIG | Vanguard Dividend Sell-off Trend | PairCorr |
| 0.92 | VV | Vanguard Large Cap | PairCorr |
| 0.78 | RSP | Invesco SAMPP 500 | PairCorr |
Common Risk Profiles
CAPM is central to evaluating whether FlexShares Morningstar offers adequate return for the risk it carries. Alpha captures excess return and beta measures market sensitivity in the CAPM framework. Alpha captures FlexShares Morningstar performance relative to its benchmark, while beta measures broad market sensitivity. This analytical lens evaluates FlexShares Morningstar within the broader context of ETF risk management.
| Mean Deviation | 0.6938 | |||
| Semi Deviation | 0.8111 | |||
| Standard Deviation | 0.9322 | |||
| Variance | 0.869 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to FlexShares Morningstar's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
FlexShares Morningstar Market Against Markets
| TILT | 0.16 | ||||
| NYA | 0.45 |
| Competition | Compare Correlations |
ETF Analysis Notes
FlexShares Morningstar is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 2909 constituents with average daily trading value of 17.9 K. The fund charges 0.25 percent management fee with a total expense of 0.26 percent of total assets. The fund created a five-year return of 11.0%. FlexShares Morningstar maintains 99.68% of assets in stocks. This fund's last dividend was $0.532 per share. FlexShares Morningstar Market posted $1.3 billion in Total Assets and an ETF Asset Type of Equity for the reported period.Thematic Classifications
The thematic profile of FlexShares Morningstar Market in North America provides a bridge between security-level analysis and portfolio-level construction. A single fund can appear in multiple themes. The primary classification matters most for allocation decisions. At 1.29 B in AUM, the value of FlexShares Morningstar's thematic analysis increases when paired with correlation data across peer funds.
 | Broad Equity ETFsUSA ETFs from Broad Equity classification | |
| Size And Style ETFsUSA ETFs from Size And Style classification |
Top FlexShares Morningstar Market ETF Constituents
| JNJ | Johnson Johnson | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TSLA | Tesla Inc | Stock | |
| T | ATT Inc | Stock | |
| MSFT | Microsoft | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| AAPL | Apple Inc | Stock | |
| INTC | Intel | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | ETF | |
| BAC | Bank of America | Stock | |
| AMZN | Amazon Inc | Stock | |
| PFE | Pfizer Inc | Stock | |
| WFC | Wells Fargo | Stock |
Institutional ETF Holders for FlexShares Morningstar
Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Revenue scale should be reviewed against peers and reporting history. How that holder base reacts to earnings changes can move FlexShares Morningstar Market in the short term. Share-count trends should still be monitored for dilution or capital-structure change. Whether FlexShares Morningstar Market institutional base is growing or shrinking quarter over quarter matters more than a single snapshot.
| BBALX | Northern Global Tactical | Mutual Fund | World Allocation |
Outstanding Bonds
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US33938XAB10 Corp BondUS33938XAB10 | View | |
| FLEX 6 15 JAN 28 Corp BondUS33938XAE58 | View | |
| US33938XAA37 Corp BondUS33938XAA37 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| FLEXIH 3363 30 JUN 31 Corp BondUS33939HAA77 | View |
Predictive Daily Indicators
Daily signals for FlexShares Morningstar in the Large Blend space help active traders track momentum, reversals, and volume shifts. For FlexShares Morningstar in the North America market, volume-weighted indicators are especially relevant as liquidity drives execution quality. Combining price action indicators with volume context helps distinguish informed order flow from random fluctuations.
Forecast Models
Forecasting applied to FlexShares Morningstar Market in the Large Blend space draws on price structure and volatility patterns. FlexShares Morningstar returned 31.8% over one year. Comparing multiple forecast methods helps gauge methodology sensitivity. FlexShares Morningstar returned 11.2% over five years. Tracking error between forecast and actual outcomes helps calibrate model reliability.ETF Overview, Methodology & Data Sources
Downside profile and drawdown behavior are read alongside tracking stability. Downside movements have historically remained relatively contained. The five-year return stands at 11.0%.
Methodology
Unless otherwise specified, data for FlexShares Morningstar Market is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. FlexShares Morningstar Market market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
FlexShares Morningstar Market may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board