FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)

BATS: TILT · IEX Real-Time Price · USD
-0.23 (-0.12%)
Feb 28, 2024, 1:49 PM EST - Market open
Assets $1.57B
Expense Ratio 0.25%
PE Ratio 18.60
Shares Out 8.30M
Dividend (ttm) $2.62
Dividend Yield 1.38%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 25.77%
1-Year Return +21.64%
Volume 1,683
Open 189.98
Previous Close 190.89
Day's Range 189.98 - 190.66
52-Week Low 147.63
52-Week High 190.97
Beta 1.07
Holdings 1991
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

21.50% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.65%
Apple Inc AAPL 4.08%
NVIDIA Corporation NVDA 2.90%
Amazon.com, Inc. AMZN 2.50%
Meta Platforms, Inc. META 1.64%
Berkshire Hathaway Inc. BRK.B 1.40%
Alphabet Inc. GOOGL 1.26%
Alphabet Inc. GOOG 1.07%
JPMorgan Chase & Co. JPM 1.00%
Eli Lilly and Company LLY 1.00%
View More Holdings


Ex-Dividend Amount Pay Date
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
Sep 16, 2022 $0.58716 Sep 22, 2022
Full Dividend History


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...

Other symbols: ESGQLCFEUS
1 year ago - ETF Trends

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 ...

Other symbols: TLTDTLTE
1 year ago - ETF Trends

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...

2 years ago - ETF Trends

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...

2 years ago - ETF Trends

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.

Other symbols: IQDFQLVTLTD
2 years ago - ETF Trends

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.

2 years ago - Business Wire

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.

Other symbols: BNDCIQDFQLV
2 years ago - ETF Trends

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...

2 years ago - ETF Trends

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.

Other symbols: TLTDTLTE
2 years ago - ETF Trends

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.

3 years ago - ETF Trends

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...

Other symbols: QDFQLVTLTD
3 years ago - ETF Trends

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...

3 years ago - ETF Trends

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...

3 years ago - ETF Trends

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...

3 years ago - ETF Trends

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...

3 years ago - ETF Trends

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...

3 years ago - ETF Trends

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...

4 years ago - ETF Trends