1M6MYTD1Y5YMAX
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| 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 | €1.94B |
| P/E ratio | 21.2 |
| P/B ratio | 3.65 |
| Inception date | 09/16/2011 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | TILT |
Composition
| Holdings | Share |
|---|---|
| 5.17% | |
| 4.64% | |
| 3.76% | |
| 2.54% | |
| 1.97% | |
| 1.72% | |
| 1.57% | |
| 1.55% | |
| 1.33% | |
| 1.19% |
As of 08/31/2026
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% |
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Shareholders of FlexShs Tr.-M.US Mkt.F.T.In.DL Registered Shares o.N. also invest in the following assets
