FlexShares Morningstar US Market Factor Tilt Index ETF

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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
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
1,934
Number of holdings1,934
Inception Date
Sep 16, 2011
Inception DateSep 16, 2011

What's in this fund

Sectors

As of December 24, 2025
Technology26.85%
Financial Services17.44%
Consumer Cyclical11.54%
Healthcare10.26%
Industrials9.35%
Communication Services8.45%
Consumer Defensive4.62%
Energy3.66%
Real Estate2.99%
Basic Materials2.53%
Utilities2.31%

TILT Key Statistics

AUM
1.88B
AUM1.88B
Price-Earnings ratio
24.93
Price-Earnings ratio24.93
30-Day yield
1.10
30-Day yield1.10
Average volume
8.28K
Average volume8.28K
High today
$251.99
High today$251.99
Low today
$251.41
Low today$251.41
Open price
$251.59
Open price$251.59
Volume
7.49K
Volume7.49K
52 Week high
$252.78
52 Week high$252.78
52 Week low
$179.13
52 Week low$179.13
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

FlexShares Morningstar US Market Factor Tilt Index ETF(TILT) stock is priced at $251.45, giving the company a market capitalization of 1.88B. It carries a P/E multiple of 24.93 and pays a dividend yield of 1.3%.

On 2025-12-28, FlexShares Morningstar US Market Factor Tilt Index ETF(TILT) stock traded between a low of $251.41 and a high of $251.99. Shares are currently priced at $251.45, which is +0.0% above the low and -0.2% below the high.

The FlexShares Morningstar US Market Factor Tilt Index ETF(TILT)'s current trading volume is 7.49K, compared to an average daily volume of 8.28K.

During the past year, FlexShares Morningstar US Market Factor Tilt Index ETF(TILT) stock moved between $179.13 at its lowest and $252.78 at its peak.

During the past year, FlexShares Morningstar US Market Factor Tilt Index ETF(TILT) stock moved between $179.13 at its lowest and $252.78 at its peak.

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.