FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)

Assets	$1.75B
Expense Ratio	0.25%
PE Ratio	22.25
Shares Out	7.95M
Dividend (ttm)	$2.65
Dividend Yield	1.20%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	26.67%
1-Year Return	+23.15%

Volume	30,115
Open	221.41
Previous Close	219.83
Day's Range	221.41 - 222.03
52-Week Low	180.45
52-Week High	227.39
Beta	1.09
Holdings	1986
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

24.10% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.47%
Microsoft Corporation	MSFT	4.10%
NVIDIA Corporation	NVDA	4.10%
Amazon.com, Inc.	AMZN	2.72%
Meta Platforms, Inc.	META	1.73%
Tesla, Inc.	TSLA	1.50%
Alphabet Inc.	GOOGL	1.47%
Broadcom Inc.	AVGO	1.36%
Berkshire Hathaway Inc.	BRK.B	1.34%
Alphabet Inc.	GOOG	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.870	n/a
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