TILT ETF
FlexShares Morningstar US Market Factor Tilt Index Fund

TILT ETF Overview
TILT ETF (FlexShares Morningstar US Market Factor Tilt Index Fund) is managed by Flexshares Trust with $2.25B in net assets. TILT expense ratio is 0.25%, holding 1946 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-09-16.
TILT performance shows a YTD return of 9.50%. The 1-year return is 29.72% and the 5-year return is 11.75%. TILT dividend yield stands at 1.07%, paid quarterly.
TILT top holdings include Nvidia Corp. (5.1%), Apple Inc (4.3%), Microsoft Corp (3.4%), Amazon.Com Inc (2.6%), Alphabet Inc Common Stock USD 0.001 (2.1%). View all TILT holdings, sector breakdown, or dividend history.
TILT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TILT alternatives are available via the screener, along with tax-loss harvesting opportunities.