ETF Exchange > TILT ETF
TILT - ETF Fact Sheet
FlexShares Morningstar US Market Factor Tilt Index Fund ETF - USD
Fund Identification
Ticker
TILT
ISIN
US33939L1008
Main Metrics
Price
$283.14Expense Ratio
0.26%AuM
$2,236.79MTracking Difference
-0.30%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)
TILT's historical prices, performance, and flows
1m returns
2.70%
1m flows
$0M
* Net total returns
All data as of 31 August 2026
The ETF Exchange is brought to you by
With data and analysis by
See all TILT data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
TILT's characteristics
Manager
Manager statistics
36 funds, $28.04Bn in AUM
Benchmark
Morningstar U.S. Market Factor Tilt Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TILT's exposure
Countries
USA
95.98%
Sectors
Technology
33.64%
Finance
20.08%
Healthcare
9.82%
Consumer Non-Cycl.
8.33%
Industrials
8.14%
Other
19.99%
Top 5 holdings
NVIDIA Corp.
4.82%
Apple, Inc.
4.64%
Alphabet, Inc.
3.84%
Microsoft Corp.
3.53%
Amazon.com, Inc.
2.73%
Total holdings
1,882
Total weight of top 5
19.55%