FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS: TILT · Real-Time Price · USD
253.94
-1.78 (-0.69%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.69% (1D)
| Assets | $1.94B |
| Expense Ratio | 0.25% |
| PE Ratio | 22.11 |
| Shares Out | 7.65M |
| Dividend (ttm) | $2.86 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 24.92% |
| 1-Year Return | +16.27% |
| Volume | 1,212 |
| Open | 253.40 |
| Previous Close | 255.72 |
| Day's Range | 253.40 - 253.94 |
| 52-Week Low | 179.13 |
| 52-Week High | 258.22 |
| Beta | 1.03 |
| Holdings | 1916 |
| Inception Date | Sep 16, 2011 |
About TILT
Fund Home PageThe FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) is an exchange-traded fund that is based on the Morningstar US Market Factor Tilt index. The fund tracks a broad US index with a tilt toward small-cap and value segments. TILT was launched on Sep 16, 2011 and is issued by FlexShares.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol TILT
ETF Provider FlexShares
Index Tracked Morningstar US Market Factor Tilt Index
Top 10 Holdings
24.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.77% |
| Apple Inc. | AAPL | 4.45% |
| Microsoft Corporation | MSFT | 3.28% |
| Amazon.com, Inc. | AMZN | 2.22% |
| Alphabet Inc. | GOOGL | 1.97% |
| Alphabet Inc. | GOOG | 1.71% |
| Broadcom Inc. | AVGO | 1.63% |
| Meta Platforms, Inc. | META | 1.57% |
| Berkshire Hathaway Inc. | BRK.B | 1.26% |
| Tesla, Inc. | TSLA | 1.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.97591 | Dec 26, 2025 |
| Sep 19, 2025 | $0.72048 | Sep 25, 2025 |
| Jun 20, 2025 | $0.71511 | Jun 26, 2025 |
| Mar 21, 2025 | $0.45154 | Mar 27, 2025 |
| Dec 20, 2024 | $0.87032 | Dec 27, 2024 |
| Sep 20, 2024 | $0.66316 | Sep 26, 2024 |
News
TILT: Total Market ETF With A Small-Cap Value Lean
TILT is a well-diversified all-cap ETF that underweights mega-cap growth stocks and distributes the weight among hundreds of small-cap value stocks, particularly in the Financials sector. Unfortunatel...
1 year ago - Seeking Alpha
TILT Holdings Graduates Public Listing to the NEO Exchange
TORONTO--(BUSINESS WIRE)---- $TILT #NEOExchange--TILT Holdings Inc. (NEO:TILT), a global provider of cannabis business solutions, is now trading on NEO.
4 years ago - Business Wire
