FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)

Assets	$1.76B
Expense Ratio	0.25%
PE Ratio	21.55
Shares Out	8.00M
Dividend (ttm)	$2.77
Dividend Yield	1.26%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	26.98%
1-Year Return	+29.83%

Volume	20,277
Open	220.21
Previous Close	220.10
Day's Range	218.49 - 220.30
52-Week Low	170.40
52-Week High	224.98
Beta	1.09
Holdings	1914
Inception Date	Sep 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

23.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.40%
Apple Inc.	AAPL	4.32%
Microsoft Corporation	MSFT	4.09%
Amazon.com, Inc.	AMZN	2.52%
Meta Platforms, Inc.	META	1.61%
Berkshire Hathaway Inc.	BRK.B	1.39%
Alphabet Inc.	GOOGL	1.36%
Tesla, Inc.	TSLA	1.25%
Alphabet Inc.	GOOG	1.22%
JPMorgan Chase & Co.	JPM	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.663	Sep 26, 2024
Jun 21, 2024	$0.691	Jun 27, 2024
Mar 15, 2024	$0.430	Mar 21, 2024
Dec 15, 2023	$0.987	Dec 21, 2023
Sep 15, 2023	$0.571	Sep 21, 2023
Jun 16, 2023	$0.665	Jun 23, 2023