FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Price & Chart
TILT ETF Chart & Stats
- Day’s Range
- $276.80 - $279.71
- 52-Week Range
- $234.94 - $287.68
- Previous Close
- $282.76
- Volume
- 55.00K
- Average Volume (3M)
- 5,687
- AUM
- 2.22B
- NAV
- 278.66
- Expense Ratio
- 0.25%
- Holdings Count
- 1,896
- Beta
- 0.96
- Inception Date
- Sep 16, 2011
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (1.07%)
- Shares Outstanding
- 7,850,001
- Standard Deviation
- N/A
ETF Overview
FlexShares Morningstar US Market Factor Tilt Index Fund
The FlexShares Morningstar US Market Factor Tilt Index Fund, trading under the ticker TILT, offers investors a dynamic approach to capturing the growth and potential of the entire U.S. equity market. As a Size and Style-focused ETF, TILT strategically tilts its investment towards smaller cap and value stocks, providing a unique opportunity to capitalize on these often undervalued segments within the broad-based total market category. This nuanced approach allows the fund to leverage the potential higher returns historically associated with smaller, value-oriented companies, while still maintaining exposure to larger market trends. TILT is designed to appeal to investors seeking diversification across the full spectrum of U.S. equities, while subtly enhancing their portfolio's exposure to specific market factors. This fund stands out in its niche by not only offering a comprehensive market exposure but also by effectively integrating factor-based investment strategies that aim to optimize risk and reward. With its innovative tilting mechanism, the FlexShares Morningstar US Market Factor Tilt Index Fund is a compelling choice for forward-thinking investors looking to enhance their portfolio's performance through strategic factor exposure.
TILT ETF News
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TILT ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 5.19% |
| NVDANvidia Corporation | 5.08% |
| MSFTMicrosoft | 4.01% |
| AMZNAmazon.Com, Inc. | 2.46% |
| METAMeta Platforms, Inc. | 1.73% |
| GOOGLAlphabet Inc. Class A | 1.69% |
| AVGOBroadcom Inc. | 1.64% |
| GOOGAlphabet Inc. Class C | 1.37% |
| MUMicron Technology | 1.33% |
| BRK.BBerkshire Hathaway B | 1.26% |
| Total | 25.76% |