FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)

Assets	$1.66B
Expense Ratio	0.25%
PE Ratio	20.02
Shares Out	8.05M
Dividend (ttm)	$2.68
Dividend Yield	1.31%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	26.25%
1-Year Return	+16.91%

Volume	11,475
Open	205.17
Previous Close	205.79
Day's Range	204.15 - 205.44
52-Week Low	154.02
52-Week High	210.17
Beta	1.02
Holdings	1919
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

23.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.59%
Apple Inc	AAPL	4.53%
NVIDIA Corporation	NVDA	4.04%
Amazon.com, Inc.	AMZN	2.42%
Meta Platforms, Inc.	META	1.46%
Alphabet Inc.	GOOGL	1.46%
Berkshire Hathaway Inc.	BRK.B	1.38%
Alphabet Inc.	GOOG	1.32%
JPMorgan Chase & Co.	JPM	1.04%
Broadcom Inc.	AVGO	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.69132	Jun 27, 2024
Mar 15, 2024	$0.42959	Mar 21, 2024
Dec 15, 2023	$0.98733	Dec 21, 2023
Sep 15, 2023	$0.57051	Sep 21, 2023
Jun 16, 2023	$0.66479	Jun 23, 2023
Mar 17, 2023	$0.40174	Mar 23, 2023