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TILT - ETF Fact Sheet

FlexShares Morningstar US Market Factor Tilt Index Fund ETF - USD

Fund Identification

Ticker

TILT

ISIN

US33939L1008

Main Metrics

Price

$244.72

Expense Ratio

0.26%

AuM

$1,884.34M

Tracking Difference

-0.26%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-2.45%
1m flows
$12M
* Net total returns
All data as of 6 April 2026

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TILT's characteristics

Manager

Manager statistics

36 funds, $26.33Bn in AUM

Benchmark

Morningstar U.S. Market Factor Tilt Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
TILT's exposure

Countries

USA
95.70%

Sectors

Information Techn.
25.57%
Financials
15.17%
Consumer Discreti.
10.86%
Industrials
10.60%
Health Care
10.24%
Communication Ser.
8.18%
Other
19.38%

Top 5 holdings

NVIDIA
4.55%
APPLE
4.29%
ALPHABET INC-CL
3.71%
MICROSOFT-T
3.19%
AMAZON.COM INC
2.23%
Total holdings
1,683
Total weight of top 5
17.96%
0.0%