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FlexShares Morningstar U.S. Market Factor Tilt Index Fund ETF AnalysisComprehensive ETF analysis for FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTILT
TILT
FlexShares Morningstar U.S. Market Factor Tilt Index Fund
TILT
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  3. FlexShares Morningstar U.S. Market Factor Tilt Index FundTILTETF
FlexShares Morningstar U.S. Market Factor Tilt Index Fund Logo

FlexShares Morningstar U.S. Market Factor Tilt Index Fund

ETF
🇺🇸TILT•CBOE•Equity

Your view on TILT

FlexShares Morningstar U.S. Market Factor Tilt Index Fund Logo

FlexShares Morningstar U.S. Market Factor Tilt Index Fund

ETFFlexShares
🇺🇸TILT•CBOE•Equity
AUM (USD)$2.23B
Expense Ratio0.26%
Holdings1,912

Sentiment

AUM (USD)

$2.23B

Expense Ratio

0.26%

Holdings

1,912

Sentiment

TILT
FlexShares Morningstar U.S. Market Factor Tilt Index Fund
TILT

Overview for FlexShares Morningstar U.S. Market Factor Tilt Index Fund

Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 16, 2011
Domicile
US
Website
flexshares.com/us/en/individual/funds/tilt
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 16, 2011
Domicile
US
Website
flexshares.com/us/en/individual/funds/tilt
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 16, 2011
Domicile
US
Website
flexshares.com/us/en/individual/funds/tilt

About this fund

This investment vehicle is designed for those building a foundational portfolio, with a strategic focus on harnessing the potential outperformance of U.S. small-capitalization and value stocks. Its aim is to mirror, as closely as possible, the total returns (price appreciation an…

TILT Stock Price

Key Facts

Equity

Expense Ratio

0.26%

AUM

$2.23B

Fund Details

NAV$282.64 USD
Holdings1,912
Average Volume11.4K
Inception DateSeptember 16, 2011
Asset ClassEquity
Fund IssuerFlexShares
DomicileUS
ISINUS33939L1008
CUSIP33939L100
NAV CurrencyUSD

Expense Ratio

0.26%

Assets Under Management

$2.23B

NAV

$282.64 USD

Holdings

1,912

Average Volume

11.4K

Inception Date

September 16, 2011

Asset Class

Equity

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L1008

CUSIP

33939L100

NAV Currency

USD

Expense Ratio

0.26%

Assets Under Management

$2.23B

NAV

$282.64 USD

Holdings

1,912

Average Volume

11.4K

Inception Date

September 16, 2011

Asset Class

Equity

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L1008

CUSIP

33939L100

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TILT?

FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT) is a Equity fund from FlexShares, listed since 2011, with $2.2B in assets under management, a 0.26% expense ratio, a NAV of $282.64 USD.

What's in TILT? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock Usd 0.001 NVDA5.66%
Apple INC Common Stock Usd 0.00001 AAPL4.93%
Microsoft CORP Common Stock Usd 0.00000625 MSFT3.96%
Amazon.Com INC Common Stock Usd 0.01 AMZN2.52%
Alphabet INC-Cl A - Common Stock Usd 0.001 GOOGL2.06%
Meta Platforms INC Common Stock Usd 0.000006 META2.05%
Broadcom INC Common Stock Usd AVGO1.72%
Alphabet INC-Cl C - Common Stock Usd 0.001 GOOG1.66%
Micron Technology INC Common Stock Usd 0.1 MU1.51%
Berkshire Hathaway INC Common Stock Usd 0.0033 BRK-B1.17%

TILT sector breakdown

  • Technology 28.83%
  • Financial Services 16.96%
  • Consumer Cyclical 10.53%
  • Healthcare 10.00%
  • Industrials 9.42%
  • Communication Services 7.96%
  • Consumer Defensive 4.65%
  • Energy 4.36%

Comparable funds

  • DESWisdomTree U.S. SmallCap Dividend Fund
  • DIVIFranklin International Core Dividend Tilt Index ETF
  • EPPiShares MSCI Pacific ex Japan ETF
  • FIWFirst Trust Water ETF
  • FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
  • HEDJWisdomTree Europe Hedged Equity Fund
  • NULVNuveen ESG Large-Cap Value
  • PFFAVirtus InfraCap U.S. Preferred Stock ETF

More FlexShares ETFs

  • FEUSFlexShares ESG & Climate US Large Cap Core Index Fund
  • GQREFlexShares Global Quality Real Estate Index Fund
  • GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
  • HYGVFlexShares High Yield Value-Scored Bond Index Fund
  • IQDFFlexShares International Quality Dividend Index Fund
  • IQDYFlexShares International Quality Dividend Dynamic Index Fund
  • LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund
  • MBSDFlexShares Disciplined Duration MBS Index Fund
  • MUNANorthern Trust 2030 Tax-Exempt Distributing Ladder ETF
  • MUNBNorthern Trust 2035 Tax-Exempt Distributing Ladder ETF
  • MUNCNorthern Trust 2045 Tax-Exempt Distributing Ladder ETF
  • MUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF