FlexShares Morningstar US Market Factor Tilt Index ETF

+$3.27 (+2.11%) As of 7:55 PM UTC today

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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 May 24, 2022
Technology19.59%
Financial Services16.62%
Healthcare13.56%
Consumer Cyclical10.71%
Industrials9.60%
Communication Services6.70%
Energy6.32%
Consumer Defensive6.23%
Real Estate4.26%
Utilities3.22%
Basic Materials3.19%

Top 10 Holdings (17.00% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Apple
AAPL
4.04%
Microsoft
MSFT
3.63%
Amazon
AMZN
1.69%
Berkshire Hathaway
BRK.B
1.30%
Alphabet Class A
GOOGL
1.19%
Johnson & Johnson
JNJ
1.09%
Alphabet Class C
GOOG
1.09%
UnitedHealth
UNH
1.08%
Tesla
TSLA
0.98%
Exxon Mobil
XOM
0.91%

TILT Key Statistics

AUM
1.45B
Price-Earnings ratio
20.74
30-Day yield
ā€”
Average volume
11.71K
High today
$157.98
Low today
$155.65
Open price
$155.65
Volume
7.41K
52 Week high
$184.79
52 Week low
$148.75
Expense ratio
0.26

Average Annual Return

1Y3Y5Y10YSince
Sep 16, 2011
% Price Return-3.34%12.12%11.38%12.32%14.10%
% NAV Return-3.31%12.13%11.40%12.35%13.19%
As of April 30, 2022
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. FullĀ disclosure