FlexShares Morningstar US Market Factor Tilt Index ETF

-$1.89 (-1.07%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About TILT

TILT tracks a broad US index with a tilt toward small-cap and value segments. The listed name for TILT is FlexShares Morningstar US Market Factors Tilt Index Fund.

What's in this fund

Sectors

As of November 30, 2021
Technology22.64%
Financial Services16.25%
Consumer Cyclical12.63%
Healthcare12.34%
Industrials9.57%
Communication Services8.13%
Consumer Defensive5.37%
Real Estate4.11%
Energy3.64%
Basic Materials2.92%
Utilities2.40%

Top 10 Holdings (19.53% of total assets)

As of December 1, 2021
Name
Symbol
% Assets
Apple
AAPL
4.27%
Microsoft
MSFT
4.09%
Amazon
AMZN
2.46%
Tesla
TSLA
1.47%
Alphabet Class A
GOOGL
1.40%
Alphabet Class C
GOOG
1.31%
NVIDIA
NVDA
1.30%
Meta Platforms
FB
1.23%
Berkshire Hathaway
BRK.B
1.04%
JPMorgan Chase
JPM
0.96%

TILT Key Statistics

AUM
1.70B
Price-Earnings ratio
29.09
30-Day yield
Average volume
10.89K
High today
$174.67
Low today
$173.64
Open price
$174.23
Volume
7.73K
52 Week high
$184.79
52 Week low
$140.96
Expense ratio
0.26

Average Annual Return

1Y3Y5Y10YSince
Sep 16, 2011
% Price Return28.60%18.16%15.04%14.80%15.75%
% NAV Return28.50%18.11%15.11%14.76%14.78%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure