FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Morningstar US Market Factors Tilt Index Fund (TILT)

Assets	$1.55B
Expense Ratio	0.25%
PE Ratio	18.47
Shares Out	8.15M
Dividend (ttm)	$2.65
Dividend Yield	1.40%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	25.86%
1-Year Return	+22.27%

Volume	2,497
Open	187.63
Previous Close	190.54
Day's Range	187.63 - 190.54
52-Week Low	152.89
52-Week High	198.39
Beta	1.05
Holdings	1989
Inception Date	Sep 16, 2011

About TILT

Fund Home Page

The FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Morningstar US Market Factors 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

21.74% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.67%
Apple Inc	AAPL	3.79%
NVIDIA Corporation	NVDA	2.92%
Amazon.com, Inc.	AMZN	2.54%
Meta Platforms, Inc.	META	1.68%
Alphabet Inc.	GOOGL	1.45%
Berkshire Hathaway Inc.	BRK.B	1.39%
Alphabet Inc.	GOOG	1.30%
JPMorgan Chase & Co.	JPM	1.05%
Eli Lilly and Company	LLY	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.42959	Mar 21, 2024
Dec 15, 2023	$0.98733	Dec 21, 2023
Sep 15, 2023	$0.57051	Sep 21, 2023
Jun 16, 2023	$0.66479	Jun 23, 2023
Mar 17, 2023	$0.40174	Mar 23, 2023
Dec 16, 2022	$0.81058	Dec 22, 2022