1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | FlexShs Tr.-M.US Mkt.F.T.In.DL Registered Shares o.N. |
| Issuer | Northern Trust |
| Fund domicile | USA |
| TER | 0.25% |
| Fund size | €1.94bn |
| P/E ratio | 20.52 |
| P/B ratio | 3.57 |
| Inception date | 16/09/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | TILT |
Composition
| Holdings | Share |
|---|---|
| 5.37% | |
| 5.01% | |
| 3.77% | |
| 2.59% | |
| 2.10% | |
| 2.05% | |
| 1.72% | |
| 1.69% | |
| 1.47% | |
| 1.18% |
As of 21/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 25.79% |
Financials | 16.14% |
Consumer Discretionary | 11.29% |
Industrials | 10.50% |
Health Care | 9.00% |
Communication Services | 6.93% |
Consumer Staples | 4.74% |
Energy | 3.76% |
Materials | 2.92% |
Utilities | 2.63% |
Top countries
| Country | Share |
|---|---|
USA | 99.05% |
Switzerland | 0.23% |
Brazil | 0.12% |
United Kingdom | 0.11% |
China | 0.08% |
Netherlands | 0.07% |
India | 0.06% |
Mexico | 0.04% |
Hong Kong | 0.03% |
Ireland | 0.02% |
