FlexShares Morningstar US Market Factor Tilt Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
1,953
Number of holdings1,953
Inception Date
Sep 16, 2011
Inception DateSep 16, 2011

What's in this fund

Sectors

As of May 19, 2025
Technology25.92%
Financial Services17.54%
Consumer Cyclical12.34%
Industrials9.61%
Healthcare9.41%
Communication Services7.96%
Consumer Defensive5.26%
Energy3.98%
Real Estate3.03%
Utilities2.71%
Basic Materials2.24%

Top 10 Holdings (23.89% of total assets)

As of May 19, 2025
NameSymbol% Assets
MicrosoftMSFT4.48%
NVIDIANVDA4.22%
AppleAAPL4.11%
AmazonAMZN2.59%
Meta PlatformsMETA1.84%
Berkshire HathawayBRK.B1.51%
BroadcomAVGO1.39%
Alphabet Class AGOOGL1.28%
TeslaTSLA1.26%
JPMorgan ChaseJPM1.21%

TILT Key Statistics

AUM
1.69B
AUM1.69B
Price-Earnings ratio
23.79
Price-Earnings ratio23.79
30-Day yield
1.38
30-Day yield1.38
Average volume
18.21K
Average volume18.21K
High today
—
High today—
Low today
—
Low today—
Open price
$216.35
Open price$216.35
Volume
0.00
Volume0.00
52 Week high
$227.39
52 Week high$227.39
52 Week low
$179.13
52 Week low$179.13
Expense ratio
0.26
Expense ratio0.26
View Prospectus and Reports

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.