FlexShares Morningstar US Market Factors Tilt Index Fund (TILT)
Assets | $1.48B |
Expense Ratio | 0.25% |
PE Ratio | 22.88 |
Shares Out | 9.20M |
Dividend (ttm) | $2.38 |
Dividend Yield | 1.49% |
Ex-Dividend Date | Dec 16, 2022 |
Payout Ratio | 34.22% |
1-Year Return | -7.76% |
Volume | 3,508 |
Open | 159.99 |
Previous Close | 160.36 |
Day's Range | 159.81 - 160.36 |
52-Week Low | 137.43 |
52-Week High | 178.25 |
Beta | 1.08 |
Holdings | 2135 |
Inception Date | Sep 16, 2011 |
About TILT
The FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) is an exchange-traded fund that mostly invests in total market equity. 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 managed by FlexShares.
Top 10 Holdings
16.08% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 3.98% |
Microsoft Corporation | MSFT | 3.37% |
Amazon.com, Inc. | AMZN | 1.67% |
Berkshire Hathaway Inc. | BRK.B | 1.27% |
Alphabet Inc. | GOOGL | 1.08% |
Exxon Mobil Corporation | XOM | 1.07% |
Alphabet Inc. | GOOG | 0.97% |
JPMorgan Chase & Co. | JPM | 0.94% |
NVIDIA Corporation | NVDA | 0.89% |
UnitedHealth Group Incorporated | UNH | 0.84% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 16, 2022 | $0.81058 | Dec 22, 2022 |
Sep 16, 2022 | $0.58716 | Sep 22, 2022 |
Jun 17, 2022 | $0.58777 | Jun 24, 2022 |
Mar 18, 2022 | $0.39879 | Mar 24, 2022 |
Dec 17, 2021 | $0.78497 | Dec 23, 2021 |
Sep 17, 2021 | $0.49707 | Sep 23, 2021 |
News

Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now?
Smart Beta ETF report for TILT

FlexShares' U.S. Equity ETFs Outperform Over 1-Month Period
U.S. equities rebounded in July, driven by better-than-expected earnings and anticipation of a potential slowing in the pace of future rate hikes by the Fed. The funds in FlexShares' suite of ETFs th...

Optimize Factor Exposure With These 3 ETFs
Factor investing made easy—the statement in and of itself seems to contrast, but exchange-traded fund (ETF) provider FlexShares has three funds that can do just that. Investors don't have to play the ...

Tilt Towards This Multi-Factor ETF as Volatility Continues to Spike
Markets have returned to inducing sea-sickness for investors again. The Dow Jones Industrial Average fell about 800 points during Monday's trading session as the world remains fixated on the Russia-Uk...

TILT Continues to Be a Steady Riser Through 2021
Small-cap equities can capture broad market moves to the upside, but the FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) also gives investors value, making it a steady riser through 20...

4 ETFs Investors Can Use to Score Maximum Growth Opportunities
Value blasted out the gates in 2021, but growth came back and now holds a slight lead when looking at the S&P 500. FlexShares utilizes a growth model investors can look to for a long-term strategy.

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.

5 ETFs to Combine Income and Growth Exposure
How can investors prioritize both growth and income? This FlexShares strategy is a great place to start.

Need to Tilt Your Portfolio Toward Size or Value?
Over-exposure to larger stocks could be robbing investors of opportunities in other market capitalization equities, which is why FlexShares offers three exchange traded funds (ETFs) that can tilt inve...

TILT the Right Way as Factor Performance Evolves, Shifts
Factor performance is rarely stagnant. It shifts from year to year, as highlighted by an array of recent market data points.

Tilt Into the Value Run with This FlexShares ETF
Value stocks are reclaiming their lost glory. That may be good news, but some market observers see sustainability in this run.

ETF 360: Q&A with Northern Trust Asset Management's Michael Hunstad, PhD
For this week's episode of ETF 360, ETF Trends CEO Tom Lydon and CIO Dave Nadig spoke with Michael Hunstad, PhD, Head of Quantitative Strategies for Northern Trust Asset Management, about their outloo...

Factor Fundamentals for Your Portfolio
Investors are facing new challenges as they try to predict how to best position their equity portfolios for what lies ahead. While significant risks loom large on the horizon and threaten to derail th...

On the Value-Growth Fence? TILT Into Value with This ETF
The value factor is roaring back to life. Investors can capitalize on that trend without being fully allocated to said stocks with the FlexShares Morningstar U.S. Market Factor Tilt Index Fund (NYSEAr...

The TILT ETF: Value Investing Without the Full Commitment
Value investing may be on the cusp of a long awaited resurgence, and investors can capitalize on that trend without being fully allocated to said stocks with the FlexShares Morningstar U.S. Market Fac...

Position Your Portfolio for a Biden Win with Value ETFs
There's been significant chatter about cyclical stocks making a comeback if Democratic nominee Joe Biden claims the presidency on Tuesday, a scenario that could bode well for the value factor. Investo...

Election Prep: Revisit Value with this ETF
Some markets believe ballot box success by the Democrats in a few weeks could give rise to a resurgence by cyclical value stocks. That scenario could benefit exchange traded funds with value tilts, in...

Smart Beta ETFs Can Help Enhance an Investment Portfolio
Exchange traded funds have gravitated toward low-cost, pure beta investments for years, but many are beginning to warm up to smart beta or factor-based strategies that aim to enhance returns and limit...