FlexShares Morningstar US Market Factor Tilt Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Morningstar US Mkt Factor Tilt TR USD
Index-TrackedMorningstar US Mkt Factor Tilt TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
1,916
Number of holdings1,916
Inception Date
Sep 16, 2011
Inception DateSep 16, 2011

What's in this fund

Sectors

As of July 10, 2025
Technology26.83%
Financial Services16.86%
Consumer Cyclical11.68%
Industrials9.75%
Healthcare9.50%
Communication Services8.38%
Consumer Defensive4.87%
Energy4.13%
Real Estate2.97%
Basic Materials2.55%
Utilities2.48%

TILT Key Statistics

AUM
1.73B
AUM1.73B
Price-Earnings ratio
24.54
Price-Earnings ratio24.54
30-Day yield
1.24
30-Day yield1.24
Average volume
7.88K
Average volume7.88K
High today
$227.68
High today$227.68
Low today
$227.27
Low today$227.27
Open price
$227.49
Open price$227.49
Volume
4.22K
Volume4.22K
52 Week high
$228.94
52 Week high$228.94
52 Week low
$179.13
52 Week low$179.13
Expense ratio
0.26
Expense ratio0.26

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.