TILT
FlexShares Morningstar US Market Factor Tilt Index Fund·CBOE
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FlexShares Morningstar US Market Factor Tilt Index Fund Fundamentals
Assets Under Management
1.88BUSD
Fund Flows (1Y)
-26.54MUSD
Dividend Yield (TTM)
1.20%
Discount/Premium to NAV
-0.05%
Shares Outstanding
7.70M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.06% | -3.16% | -1.99% | +36.51% | +57.81% | +49.94% |
NAV Total Return | -3.06% | -3.04% | -2.23% | +13.54% | +13.54% | +68.03% |
Ratings
Aime Ratings
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No data is currently available
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Holdings Analysis
Sector
Technology
25.72%
Financial Services
16.34%
Consumer Cyclical
10.77%
Industrials
10.15%
Healthcare
10.11%
Communication Services
8.12%
Energy
5.21%
Consumer Defensive
4.94%
Real Estate
3.12%
Technology
25.72%
Financial Services
16.34%
Consumer Cyclical
10.77%
Industrials
10.15%
Healthcare
10.11%
Communication Services
8.12%
Energy
5.21%
Consumer Defensive
4.94%
Real Estate
3.12%
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Asset
Region
99.06%
0.43%
0.33%
0.17%
0.01%
Category
Ratio
North America
99.06%
Europe
0.43%
Latin America
0.33%
Asia
0.17%
Africa/Middle East
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
4.81%
AAPL
Apple
4.35%
MSFT
Microsoft
3.21%
AMZN
Amazon.com
2.38%
GOOGL
Alphabet A
1.99%
GOOG
Alphabet C
1.72%
AVGO
Broadcom
1.69%
META
Meta
1.45%
BRK.B
Berkshire Hathaway B
1.26%
TSLA
Tesla
1.17%
Top 10 Weight 24.05%
1948 Total Holdings
Is SPY better than TILT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-26 | 0.522 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.976 |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | 0.720 |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | 0.715 |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | 0.452 |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 0.870 |
| 2024-09-20 | 2024-09-20 | 2024-09-26 | 0.663 |
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How Much Does TILT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TILT?
Fund Flows
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