FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)

BATS: TILT · Real-Time Price · USD
224.75
-3.71 (-1.62%)
At close: Aug 1, 2025, 4:00 PM
224.75
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-1.62%
Assets$1.73B
Expense Ratio0.25%
PE Ratio21.20
Shares Out7.55M
Dividend (ttm)$2.70
Dividend Yield1.20%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio25.42%
Volume3,675
Open225.48
Previous Close228.46
Day's Range223.63 - 225.48
52-Week Low179.13
52-Week High231.59
Beta1.05
Holdings1912
Inception DateSep 16, 2011

About TILT

Fund Home Page

The FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) is an exchange-traded fund that is based on the Morningstar US Market Factor Tilt index. The fund tracks a broad US index with a tilt toward small-cap and value segments. TILT was launched on Sep 16, 2011 and is issued by FlexShares.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol TILT
ETF Provider FlexShares
Index Tracked Morningstar US Market Factor Tilt Index

Top 10 Holdings

25.64% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.13%
Microsoft CorporationMSFT4.63%
Apple Inc.AAPL3.80%
Amazon.com, Inc.AMZN2.71%
Meta Platforms, Inc.META1.85%
Alphabet Inc.GOOGL1.73%
Broadcom Inc.AVGO1.69%
Alphabet Inc.GOOG1.52%
Berkshire Hathaway Inc.BRK.B1.32%
JPMorgan Chase & Co.JPM1.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.71511Jun 26, 2025
Mar 21, 2025$0.45154Mar 27, 2025
Dec 20, 2024$0.87032Dec 27, 2024
Sep 20, 2024$0.66316Sep 26, 2024
Jun 21, 2024$0.69132Jun 27, 2024
Mar 15, 2024$0.42959Mar 21, 2024
Full Dividend History

Performance

TILT had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.77%.

News

TILT: Total Market ETF With A Small-Cap Value Lean

TILT is a well-diversified all-cap ETF that underweights mega-cap growth stocks and distributes the weight among hundreds of small-cap value stocks, particularly in the Financials sector. Unfortunatel...

8 months ago - Seeking Alpha

TILT Holdings Graduates Public Listing to the NEO Exchange

TORONTO--(BUSINESS WIRE)---- $TILT #NEOExchange--TILT Holdings Inc. (NEO:TILT), a global provider of cannabis business solutions, is now trading on NEO.

4 years ago - Business Wire

The One Chart That May Surprise You About Small-Cap Stocks

Data on the rotation between small-cap growth and value stocks goes back decades. Looking back over 40 years, small value beat small growth about two-thirds of the time.

4 years ago - Seeking Alpha