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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

$275.52

Expense Ratio

0.26%

AuM

$2,176.60M

Tracking Difference

-0.27%

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

-1.5-1.0-0.50.00.51.0%
1m returns
0.27%
1m flows
-$28M
* Net total returns
All data as of 17 July 2026

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TILT's characteristics

Manager

Manager statistics

36 funds, $26.81Bn 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

The TILT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

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