FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)

Assets	$2.20B
Expense Ratio	0.25%
PE Ratio	21.98
Shares Out	8.00M
Dividend (ttm)	$2.93
Dividend Yield	1.07%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	23.43%

Volume	12,680
Open	274.86
Previous Close	274.75
Day's Range	274.86 - 275.57
52-Week Low	212.44
52-Week High	275.57
Beta	1.02
Holdings	1931
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

26.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.16%
Apple Inc.	AAPL	4.73%
Microsoft Corporation	MSFT	3.18%
Amazon.com, Inc.	AMZN	2.76%
Alphabet Inc.	GOOGL	2.34%
Broadcom Inc.	AVGO	2.03%
Alphabet Inc.	GOOG	2.01%
Meta Platforms, Inc.	META	1.44%
Micron Technology, Inc.	MU	1.33%
Tesla, Inc.	TSLA	1.28%

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 30.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.56%.