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 May 18, 2026
Technology29.10%
Financial Services15.68%
Consumer Cyclical10.34%
Industrials9.66%
Healthcare9.23%
Communication Services8.63%
Energy4.82%
Consumer Defensive4.65%
Real Estate2.99%
Basic Materials2.62%
Utilities2.28%

TILT Key Statistics

AUM
2.13B
AUM2.13B
Price-Earnings ratio
25.31
Price-Earnings ratio25.31
30-Day yield
1.11
30-Day yield1.11
Average volume
5.97K
Average volume5.97K
High today
$271.60
High today$271.60
Low today
$271.48
Low today$271.48
Open price
$271.48
Open price$271.48
Volume
5.07K
Volume5.07K
52 Week high
$272.04
52 Week high$272.04
52 Week low
$209.35
52 Week low$209.35
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

The current FlexShares Morningstar US Market Factor Tilt Index ETF(TILT) stock price is $271.60, with a market capitalization of 2.17B. The stock trades at a price-to-earnings (P/E) ratio of 25.31 and offers a dividend yield of 1.3%.

As of 2026-05-22, FlexShares Morningstar US Market Factor Tilt Index ETF(TILT) stock has fluctuated between $271.48 and $271.60. The current price stands at $271.60, placing the stock +0.0% above today's low and 0.0% off the high.

FlexShares Morningstar US Market Factor Tilt Index ETF(TILT) shares are trading with a volume of 5.07K, against a daily average of 5.97K.

During the past year, FlexShares Morningstar US Market Factor Tilt Index ETF(TILT) stock moved between $209.35 at its lowest and $272.04 at its peak.

During the past year, FlexShares Morningstar US Market Factor Tilt Index ETF(TILT) stock moved between $209.35 at its lowest and $272.04 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.