FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)

BATS: TILT · Real-Time Price · USD
226.17
+0.18 (0.08%)
Jul 8, 2025, 4:00 PM - Market closed
0.08%
Assets $1.73B
Expense Ratio 0.25%
PE Ratio 20.76
Shares Out 7.60M
Dividend (ttm) $2.70
Dividend Yield 1.19%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Quarterly
Payout Ratio 24.81%
Volume 21,948
Open 226.09
Previous Close 225.99
Day's Range 225.95 - 227.07
52-Week Low 179.13
52-Week High 228.21
Beta 1.04
Holdings 1917
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

24.75% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 4.59%
Microsoft Corporation MSFT 4.53%
Apple Inc. AAPL 3.91%
Amazon.com, Inc. AMZN 2.64%
Meta Platforms, Inc. META 1.92%
Alphabet Inc. GOOGL 1.59%
Broadcom Inc. AVGO 1.55%
Alphabet Inc. GOOG 1.40%
Berkshire Hathaway Inc. BRK.B 1.36%
JPMorgan Chase & Co. JPM 1.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 21, 2024 $0.69132 Jun 27, 2024
Mar 15, 2024 $0.42959 Mar 21, 2024
Full Dividend History

Performance

TILT had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.

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...

7 months ago - Seeking Alpha

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.

4 years ago - Business Wire

The One Chart That May Surprise You About Small-Cap Stocks

Data on the rotation between small-cap growth and value stocks goes back decades. Looking back over 40 years, small value beat small growth about two-thirds of the time.

4 years ago - Seeking Alpha