FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
| Assets | $1.90B |
| Expense Ratio | 0.25% |
| PE Ratio | 21.45 |
| Shares Out | 7.65M |
| Dividend (ttm) | $2.86 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.73% |
| Volume | 11 |
| Open | 248.12 |
| Previous Close | 248.42 |
| Day's Range | 246.16 - 248.12 |
| 52-Week Low | 179.13 |
| 52-Week High | 258.22 |
| Beta | 1.03 |
| Holdings | 1915 |
| Inception Date | Sep 16, 2011 |
About TILT
Fund Home PageThe 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.
Top 10 Holdings
24.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.90% |
| Apple Inc. | AAPL | 4.38% |
| Microsoft Corporation | MSFT | 3.40% |
| Amazon.com, Inc. | AMZN | 2.36% |
| Alphabet Inc. | GOOGL | 2.02% |
| Broadcom Inc. | AVGO | 1.78% |
| Alphabet Inc. | GOOG | 1.76% |
| Meta Platforms, Inc. | META | 1.61% |
| Berkshire Hathaway Inc. | BRK.B | 1.27% |
| Tesla, Inc. | TSLA | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.97591 | Dec 26, 2025 |
| Sep 19, 2025 | $0.72048 | Sep 25, 2025 |
| Jun 20, 2025 | $0.71511 | Jun 26, 2025 |
| Mar 21, 2025 | $0.45154 | Mar 27, 2025 |
| Dec 20, 2024 | $0.87032 | Dec 27, 2024 |
| Sep 20, 2024 | $0.66316 | Sep 26, 2024 |
Performance
TILT had a total return of 22.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.
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...
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.
