FlexShares Morningstar US Market Factors Tilt Index Fund (TILT)
- Expense ratio0.26%
- Net assets$2.19B
- Dividend yield1.07%
- 1-year return+17.66%
- Holdings1,891
TILT ETF price chart
TILT quote & trading statistics
TILT performance
Total return · as of October 17, 2026- YTD+12.53%
- 1 year+17.66%
- 3 years+20.70%/yr
- 5 years+11.71%/yr
- 10 years+13.70%/yr
- 1Y volatility
- 11.88%
- 3Y volatility
- 13.21%
- 3Y Sharpe ratio
- 1.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TILT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.27% |
| 2 | AAPL | Apple Inc. | 5.08% |
| 3 | MSFT | Microsoft Corporation | 4.11% |
| 4 | AMZN | Amazon.com Inc | 2.47% |
| 5 | META | Meta Platforms Inc. | 2.08% |
| 6 | GOOGL | Alphabet Inc Class A | 2.03% |
| 7 | AVGO | Broadcom Inc | 1.66% |
| 8 | GOOG | Alphabet Inc Class C | 1.65% |
| 9 | MU | Micron Technology Inc | 1.26% |
| 10 | BRK.B | Berkshire Hathaway Inc | 1.25% |
The top 10 holdings make up 26.9% of the fund (1,891 holdings in total). As of October 17, 2026.
About FlexShares Morningstar US Market Factors Tilt Index Fund
The underlying index is designed to reflect the performance of the U.S. equity market with increased exposure to size and value factors relative to the Morningstar U.S. Market Extended Index (the "Parent Index"), a float-adjusted market-capitalization weighted index of large-, mid- and small-capitalization companies in the U.S. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
TILT ETF FAQ
What is the TILT expense ratio?
FlexShares Morningstar US Market Factors Tilt Index Fund has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in TILT?
FlexShares Morningstar US Market Factors Tilt Index Fund has about $2.19B in net assets.
What are the top holdings of TILT?
The largest positions in TILT are NVIDIA Corporation (5.27%), Apple Inc. (5.08%), Microsoft Corporation (4.11%). The fund holds 1,891 securities in total.
How has TILT performed?
TILT returned +17.66% over the past year and +11.71% a year over the past five years, including reinvested distributions.
Does TILT pay dividends?
TILT has a dividend yield of 1.07% and pays distributions na.
When was TILT launched?
FlexShares Morningstar US Market Factors Tilt Index Fund began trading on September 16, 2011.
ETFs similar to TILT
Funds that track the same index or whose top-10 holdings overlap most with TILT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TILT | FlexShares Morningstar US Market Factors Tilt… | — | 0.26% | $2.19B | +17.66% |
| SSO | ProShares Ultra S&P500 | 93% | 0.93% | $8.87B | +26.01% |
| JPFP | JPMorgan Managed Futures Plus ETF | 92% | — | $127.1M | — |
| CSM | ProShares Large Cap Core Plus | 90% | 0.44% | $516.3M | +16.36% |
| URTH | iShares MSCI World ETF | 89% | 0.24% | $8.64B | +16.14% |
| ACWI | iShares MSCI ACWI ETF | 88% | 0.33% | $32.62B | +16.42% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 88% | 0.14% | $1.78B | +17.80% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 88% | 0.09% | $802.3M | +15.94% |
| XXX | CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF | 88% | — | $535,437 | — |