Summary
Northern Trust Morningstar US Market Factor Tilt ETF is an ETF - a fund traded on an exchange like a stock - run by FlexShares. Positions inside: 1,911. The ten largest make up 27% of the fund.
- Yearly costs
- 0.26%
- Fund size
- $2.18B
- Positions
- 1,911
- Dividend yield
- 1.07%
- Running since
- 2011
What speaks for it
- Costs of 0.26% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 27% of the fund.
- A large fund with $2.18B under management.
- Average yearly growth over the last ten years: 12%.
- It has been running since 2011.
What to watch
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- +2.5%
- This year
- +13%
- 1 year
- +15%
- 3 years
- +78%
- 5 years
- +57%
- 10 years
- +214%
- Avg. market cap
- $2.41T
- P/E
- 25.3x
- Forward P/E
- 22.5x
- P/S
- 5.6x
- P/B
- 6.9x
- P/FCF
- 32.4x
- EV/EBITDA
- 19.1x
- Dividend yield
- 0.76%
- ROIC
- 27.2%
- ROE
- 58.3%
- Gross margin
- 59.2%
- Operating margin
- 34.2%
- Net margin
- 32.1%
- Payout ratio
- 19.1%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 45% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AAApple AAPL 5.1%
- 2 NVNvidia NVDA 5.1%
- 3 MSMicrosoft MSFT 4.0%
- 4 AMAmazon AMZN 2.5%
- 5 GOAlphabet GOOGL 2.0%
- 6 MEMeta META 2.0%
- 7 GOAlphabet GOOG 1.6%
- 8 AVBroadcom AVGO 1.6%
- 9 MUMicron MU 1.3%
- 10 BRBerkshire Hathaway BRK-B 1.2%
Positions in the fund: 1,911. The ten largest make up 27% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Ireland 1.0%
- Bermuda 0.5%
- United Kingdom 0.4%
- Other countries 0.8%
By company size
- Mega cap 51%
- Large cap 36%
- Mid cap 12%
- Small cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest country: United States (97%). Largest size group: Mega cap (51%).
What does it cost me?
Cheap- A year from $10,000
- $26.00
- Over 20 years
- $1,284
From every $10,000 invested the fund takes $26.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,284.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -25%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.07%
- Payments a year
- 4
- Last payment
- $0.74
Over the last 12 months it paid $2.99 per share, which is 1.07% of today's price. The last payment was $0.74 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.53M
- Shares a day
- 5.5K
On an average day about $1.53M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.3
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 4.5%
- Overvalued 83%
On average the companies inside trade for 25.3 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 45% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SC SCHB Schwab U.S. Broad Market ETF | United States | 0.03% | $44.4B | +15% | Pays out | 76% |
IW IWB iShares Russell 1000 ETF | United States | 0.15% | $48.6B | +15% | Pays out | 75% |
SP SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | United States | 0.03% | $14.0B | +15% | Pays out | 75% |
SP SP5A.MI State Street SPDR S&P 500 UCITS ETF (Acc) | Ireland | 0.03% | $44.8B | +20% | Reinvests | 72% |
XD XDPE.DE Xtrackers S&P 500 UCITS ETF 1C EUR Hedged | Ireland | 0.05% | $4.46B | +14% | Reinvests | 72% |
XD XDPC.SW Xtrackers S&P 500 UCITS ETF | Ireland | 0.05% | $4.48B | +11% | Reinvests | 72% |
