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FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT)
USD276.26
-1.63 (-0.59%)
CBOE USD US Equity
NAV
USD 277.93
-0.60% vs NAV
as of 2026-07-13
AUM
USD 2.19B
TER
0.26%
Yield (TTM)
1.08%
Distribution
Distributing · Quarterly
52-week range
216.00 – 277.89
Holdings
1,927
Issuer
FlexShares
About this ETF
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 and income generation) of the Morningstar US Market Factor Tilt Index, prior to accounting for any associated fees and expenses.
ISIN
US33939L1008
Issuer
FlexShares
Domicile
US
Inception
2011-09-16
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK USD 0.001 NVDA | 5.05% |
| APPLE INC COMMON STOCK USD 0.00001 AAPL | 4.72% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT | 2.92% |
| AMAZON.COM INC COMMON STOCK USD 0.01 AMZN | 2.45% |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 GOOGL | 2.12% |
| BROADCOM INC COMMON STOCK USD AVGO | 1.90% |
| META PLATFORMS INC COMMON STOCK USD 0.000006 META | 1.85% |
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 GOOG | 1.70% |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 MU | 1.39% |
| TESLA INC COMMON STOCK USD 0.001 TSLA | 1.17% |
Sector mix
Price chart
USD276.26
-1.63 (-0.59%)
Loading historical data…
Returns
| 1 month | +3.43% |
| 3 months | +10.02% |
| 6 months | +9.00% |
| Year to date | +11.09% |
| 1 year | +27.31% |
| 3 years (ann.) | +18.48% |
| 5 years (ann.) | +10.14% |
| 10 years (ann.) | +12.29% |
Risk profile
| Volatility (1y, ann.) | 12.29% |
| Sharpe (1y) | 2.03 |
| Sharpe (3y) | 1.18 |
| Sortino (1y) | 3.11 |
| Max drawdown (1y) | -8.70% |
| Max drawdown (5y) | -24.99% |
| Max drawdown (full) | -38.78% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.77%
CVaR 95% (daily)
-2.91%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
25.3%
Effective holdings
104
Disclosed positions
1,927
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TILT
0.26%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-25 | USD 0.7555 |
| 2026-03-20 | 2026-03-26 | USD 0.5216 |
| 2025-12-19 | 2025-12-26 | USD 0.9759 |
| 2025-09-19 | 2025-09-25 | USD 0.7205 |
| 2025-06-20 | 2025-06-26 | USD 0.7151 |
| 2025-03-21 | 2025-03-27 | USD 0.4515 |
| 2024-12-20 | 2024-12-27 | USD 0.8703 |
| 2024-09-20 | 2024-09-26 | USD 0.6632 |
| 2024-06-21 | 2024-06-27 | USD 0.6910 |
| 2024-03-15 | 2024-03-21 | USD 0.4296 |
| 2023-12-15 | 2023-12-21 | USD 0.9873 |
| 2023-09-15 | 2023-09-21 | USD 0.5705 |
| 2023-06-16 | 2023-06-23 | USD 0.6648 |
| 2023-03-17 | 2023-03-23 | USD 0.4017 |
| 2022-12-16 | 2022-12-22 | USD 0.8106 |
| 2022-09-16 | 2022-09-22 | USD 0.5872 |
| 2022-06-17 | 2022-06-24 | USD 0.5878 |
| 2022-03-18 | 2022-03-24 | USD 0.3988 |
| 2021-12-17 | 2021-12-23 | USD 0.7850 |
| 2021-09-17 | 2021-09-23 | USD 0.4971 |
| 2021-06-18 | 2021-06-24 | USD 0.4632 |
| 2021-03-19 | 2021-03-25 | USD 0.3792 |
| 2020-12-18 | 2020-12-24 | USD 0.6828 |
| 2020-09-18 | 2020-09-23 | USD 0.4884 |
| 2020-06-19 | 2020-06-25 | USD 0.5320 |
| 2020-03-20 | 2020-03-26 | USD 0.4544 |
| 2019-12-20 | 2019-12-27 | USD 0.6307 |
| 2019-09-20 | 2019-09-26 | USD 0.4263 |
| 2019-06-21 | 2019-06-27 | USD 0.5542 |
| 2019-03-15 | 2019-03-21 | USD 0.3499 |
| 2018-12-21 | 2018-12-28 | USD 0.5623 |
| 2018-09-24 | 2018-09-28 | USD 0.6243 |
| 2018-06-18 | 2018-06-22 | USD 0.4584 |
| 2018-03-19 | 2018-03-23 | USD 0.3285 |
| 2017-12-21 | 2017-12-28 | USD 0.5650 |
| 2017-09-18 | 2017-09-22 | USD 0.4273 |
| 2017-06-19 | 2017-06-23 | USD 0.4257 |
| 2017-03-20 | 2017-03-24 | USD 0.3212 |
| 2016-12-22 | 2016-12-29 | USD 0.5150 |
| 2016-09-19 | 2016-09-23 | USD 0.3800 |
ESG profile
Derived from holdings
covers 93.2% of the portfolio by weight
(1,786 scored constituents)
Environmental
63.4
class avg 63.0
Social
62.1
class avg 62.3
Governance
65.2
class avg 64.9
Total ESG
63.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 77.9% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 71.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 71.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 71.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 71.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 71.4% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 71.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 69.6% |
