FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)

Assets	$1.93B
Expense Ratio	0.25%
PE Ratio	21.28
Shares Out	7.70M
Dividend (ttm)	$2.93
Dividend Yield	1.12%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	23.85%

Volume	1,583
Open	259.76
Previous Close	258.22
Day's Range	259.76 - 262.30
52-Week Low	186.74
52-Week High	262.30
Beta	1.03
Holdings	1946
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

25.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.10%
Apple Inc.	AAPL	4.24%
Microsoft Corporation	MSFT	3.42%
Amazon.com, Inc.	AMZN	2.68%
Alphabet Inc.	GOOGL	2.14%
Broadcom Inc.	AVGO	2.03%
Alphabet Inc.	GOOG	1.84%
Meta Platforms, Inc.	META	1.62%
Tesla, Inc.	TSLA	1.20%
Berkshire Hathaway Inc.	BRK.B	1.18%

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 38.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.