TILT

FlexShares Morningstar U.S. Market Factor Tilt Index Fund

TILT | CBOE
$278.50
-$4.26 (-1.51%)
At close: Oct 30, 2026, 3:59 PM ET
-1.51%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.18B
AVG Volume 10.29K
AUM 2.17B
NAV 271.51
1D Range
276.69 280.48
52W Range
235.15 287.68

About TILT

For investors seeking a core portfolio that leans toward capturing the potential performance advantage of US small cap and value stocks.The Fund seeks investment results that correspond generally to t...

Asset Class Equity
Holdings 1932
Inception Date Sep 16, 2011
Expense Ratio 0.26%
Domicile United States
ISIN US33939L1008
Provider Flexshares

Top Holdings

18.15% of assets
Name Symbol Weight
Nvidia Corp Common S... NVDA 5.22%
Apple Inc Common Sto... AAPL 4.70%
Microsoft Corp Commo... MSFT 3.22%
Amazon.com Inc Commo... AMZN 2.70%
Alphabet Inc-cl A - ... GOOGL 2.31%

Dividends

Yield 1.07%
Ex-Div Amount Pay Date
Sep 18, 26 $0.7361 Sep 24, 26
Jun 18, 26 $0.7555 Jun 25, 26
Mar 20, 26 $0.5216 Mar 26, 26
Dec 19, 25 $0.9759 Dec 26, 25
Sep 19, 25 $0.7205 Sep 25, 25

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