Key stats
About FlexShares Mornigstar US Market Factors Tilt Index Fund ETF
Home page
Inception date
Sep 16, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
TILT offers an alternative take on the US equity market, holding a broad portfolio of companies of all sizes with an increased exposure to small-cap securities having lower valuation. The selection universe comprises of US-listed stocks that meet the liquidity screens, as defined by the index methodology. All eligible securities will then be designated as core, growth or value based on factors such as price-to-book and price-to-earnings ratios. The fund uses the size and value factors to determine a securitys factor tilt to adjust constituent weights. The fund utilizes its factor tilt strategy by overweighting its small-cap value constituents as compared to the large-cap growth stocks. Index reconstitutes semi-annually and rebalances quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.99%
Finance19.69%
Technology Services17.16%
Electronic Technology16.48%
Retail Trade7.36%
Health Technology7.12%
Producer Manufacturing4.42%
Consumer Non-Durables3.75%
Consumer Services3.59%
Energy Minerals3.29%
Consumer Durables2.70%
Utilities2.68%
Process Industries2.01%
Transportation1.70%
Commercial Services1.59%
Industrial Services1.46%
Health Services1.40%
Distribution Services1.30%
Communications1.21%
Non-Energy Minerals1.05%
Miscellaneous0.04%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Stock breakdown by region
North America97.46%
Europe2.36%
Latin America0.16%
Middle East0.02%
Asia0.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TILT invests in stocks. The fund's major sectors are Finance, with 19.69% stocks, and Technology Services, with 17.16% of the basket. The assets are mostly located in the North America region.
TILT top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 4.72% and 4.52% of the portfolio correspondingly.
TILT last dividends amounted to 0.45 USD. The quarter before, the issuer paid 0.87 USD in dividends, which shows a 92.74% decrease.
TILT assets under management is 1.66 B USD. It's fallen 0.76% over the last month.
TILT fund flows account for −55.19 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TILT pays dividends to its holders with the dividend yield of 1.23%. The last dividend (Mar 27, 2025) amounted to 0.45 USD. The dividends are paid quarterly.
TILT shares are issued by Northern Trust Corp. under the brand FlexShares. The ETF was launched on Sep 16, 2011, and its management style is Passive.
TILT expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
TILT follows the Morningstar US Market Factor Tilt Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TILT invests in stocks.
TILT price has risen by 1.06% over the last month, and its yearly performance shows a 8.83% increase. See more dynamics on TILT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 4.43% increase in three-month performance and has increased by 9.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 4.43% increase in three-month performance and has increased by 9.78% in a year.
TILT trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.