TILT

FlexShares Morningstar U.S. Market Factor Tilt Index FundFlexShares
$245.17-3.25 (-1.31%)Live
AUM$1.90B
Expense Ratio0.26%
NAV$248.57
Holdings1,915
InceptionSep 16, 2011

Price Chart

Key Statistics

Previous Close

$248.42

Day Range

$245.17$246.39

52-Week Range

$181.13$257.57

Avg Volume

17.4K

Dividend Yield

1.15%

Expense Ratio

0.26%

AUM

$1.90B

Shares Outstanding

7.8M

Sector Breakdown

SectorWeight %
Technology25.07%
Financial Services16.19%
Consumer Cyclical11.15%
Industrials10.56%
Healthcare10.42%
Communication Services8.25%
Consumer Defensive5.19%
Energy4.58%
Real Estate3.10%
Basic Materials2.93%
Utilities2.55%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States94.27%
Other2.28%
Ireland1.13%
United Kingdom0.76%
Bermuda0.70%
Switzerland0.37%
Uruguay0.09%
Sweden0.07%
Netherlands0.06%
Canada0.06%
Cayman Islands0.04%
Singapore0.04%
France0.03%
Korea (the Republic of)0.03%
Australia0.02%
Guernsey0.02%
Israel0.02%
Jersey0.01%
Bahamas0.01%

Fund Information

Category
Technology
Subcategory
Small Cap
Inception Date
Sep 16, 2011
Exchange
BATS
Description
For investors seeking a core portfolio that leans toward capturing the potential performance advantage of US small cap and value stocks.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Market Factor Tilt Index (Underlying Index).

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The FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT) is an exchange-traded fund issued by FlexShares that launched on Sep 16, 2011. It currently manages $1.90B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 1915 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 24.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD 0.0014.84%504,288$93.2M
2AAPLAPPLE INC COMMON STOCK USD 0.000014.32%318,852$83.2M
3MSFTMICROSOFT CORP COMMON STOCK USD 0.000006253.36%159,426$64.7M
4AMZNAMAZON.COM INC COMMON STOCK USD 0.012.33%208,845$44.8M
5GOOGLALPHABET INC-CL A - COMMON STOCK USD 0.0012.00%125,016$38.4M
6AVGOBROADCOM INC COMMON STOCK USD1.76%98,838$33.9M
7GOOGALPHABET INC-CL C - COMMON STOCK USD 0.0011.74%108,901$33.4M
8METAMETA PLATFORMS INC COMMON STOCK USD 0.0000061.59%46,665$30.5M
9BRK-BBERKSHIRE HATHAWAY INC COMMON STOCK USD 0.00331.26%48,922$24.2M
10TSLATESLA INC COMMON STOCK USD 0.0011.25%60,129$24.0M
11—CASH1.11%21,383,362$21.4M
12JPMJPMORGAN CHASE & CO COMMON STOCK USD 11.10%73,007$21.1M
13LLYELI LILLY AND COMPANY0.89%17,136$17.2M
14XOMEXXON MOBIL0.86%112,327$16.6M
15JNJJOHNSON & JOHNSON COMMON STOCK USD 10.81%63,954$15.6M
Page 1 of 39

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.31%—
1W
-1.96%—
1M
-3.35%—
3M
-0.64%—
6M
+3.06%—
YTD
-1.28%—
1Y
+21.17%—
3Y
+64.19%—
5Y
+53.19%—

Moving Averages

20-Day MA

$253.39

Below 20-Day MA
50-Day MA

$253.21

Below 50-Day MA
200-Day MA

$238.01

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$257.57

Current Price

$245.17

52-Week Low

$181.13

$181.13$257.57

Current Yield

1.15%

Annual Dividend

$2.8630

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.9759Dec 26, 2025
Sep 19, 2025$0.7205Sep 25, 2025
Jun 20, 2025$0.7151Jun 26, 2025
Mar 21, 2025$0.4515Mar 27, 2025
Dec 20, 2024$0.8703Dec 27, 2024
Sep 20, 2024$0.6632Sep 26, 2024
Jun 21, 2024$0.6913Jun 27, 2024
Mar 15, 2024$0.4296Mar 21, 2024
Dec 15, 2023$0.9873Dec 21, 2023
Sep 15, 2023$0.5705Sep 21, 2023
Jun 16, 2023$0.6648Jun 23, 2023
Mar 17, 2023$0.4017Mar 23, 2023
Dec 16, 2022$0.8106Dec 22, 2022
Sep 16, 2022$0.5872Sep 22, 2022
Jun 17, 2022$0.5878Jun 24, 2022
Mar 18, 2022$0.3988Mar 24, 2022
Dec 17, 2021$0.7850Dec 23, 2021
Sep 17, 2021$0.4971Sep 23, 2021
Jun 18, 2021$0.4632Jun 24, 2021
Mar 19, 2021$0.3792Mar 25, 2021

Dividend Payments Over Time

Category Comparison

MetricTILTTechnology(1413 ETFs)Small Cap(248 ETFs)
Fund Info
Expense Ratio0.26%0.67%0.57%
AUM$1.90B$6.78B$5.76B
Dividend Yield1.15%2.83%2.17%
Avg Volume17.4K1.1M1.9M
Holdings1,915202548
Performance
1-Month Return-3.55%-2.11%-4.39%
6-Month Return+4.32%+3.76%+4.60%
YTD Return-0.11%+0.41%+2.89%
1-Year Return+20.73%+20.06%+20.00%

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