FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)

Assets	$2.15B
Expense Ratio	0.25%
PE Ratio	22.60
Shares Out	8.00M
Dividend (ttm)	$2.93
Dividend Yield	1.09%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	24.62%

Volume	11,858
Open	268.70
Previous Close	267.26
Day's Range	268.70 - 269.30
52-Week Low	206.25
52-Week High	269.30
Beta	1.02
Holdings	1939
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

26.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.25%
Apple Inc.	AAPL	4.47%
Microsoft Corporation	MSFT	3.31%
Amazon.com, Inc.	AMZN	2.81%
Alphabet Inc.	GOOGL	2.45%
Alphabet Inc.	GOOG	2.11%
Broadcom Inc.	AVGO	2.03%
Meta Platforms, Inc.	META	1.43%
Tesla, Inc.	TSLA	1.23%
Berkshire Hathaway Inc.	BRK.B	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.52161	Mar 26, 2026
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

Performance

TILT had a total return of 33.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.