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FlexShares Morningstar US Market Factor Tilt Index Fund ETF
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Trading data
TILT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.33% | -0.85% | +0.04% | +22.27% | +72.33% | +67.99% |
| Flows | +$51M | +$51M | +$51M | -$39M | -$257M | -$384M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.70% | +18.59% | +15.50% | +17.55% |
Max drawdown | -3.84% | -14.27% | -19.72% | -24.08% |
Max drawdown duration | 29d | 46d | 209d | 707d |
Time to recover | N/A | 32d | 85d | 439d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 1,743
Top 15 Holdings
Characteristics
The FlexShares Morningstar US Market Factor Tilt Index Fund ETF is built to track the Morningstar U.S. Market Factor Tilt Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | FlexShares |
| N° of holdings | 1743 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 16, 2011 |
| ESG | No |
What type of ETF is TILT?
TILT is a Passive ETF that provides exposure to Equity assets. It is managed by FlexShares.
What index does TILT track?
TILT tracks the Morningstar U.S. Market Factor Tilt Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does TILT invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of TILT?
The total expense ratio (TER) of TILT is 0.26%, representing the annual fee charged by the fund manager.
When was TILT launched?
TILT was launched on September 16, 2011, marking its entry into the ETF market.
Who is the issuer of TILT?
TILT is issued by FlexShares.
What is the AUM of TILT?
As of March 10, 2026, TILT manages $1.90 B, reflecting the total assets held in the fund.
How has TILT performed recently?
As of March 10, 2026, TILT delivered a return of -3.33% over the past month (1M performance), -0.85% over the past three months (3M), and 0.04% year-to-date (YTD).
What are the recent fund flows for TILT?
As of March 10, 2026, TILT has seen net flows of +$51M in the past month (1M flow) and +$51M year-to-date (YTD).
Does TILT pay dividends?
As of March 10, 2026, TILT has a trailing 12-month distribution yield of 1.15%.
How many holdings are in TILT
As of January 31, 2026, TILT holds 1743 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TILT?
As of January 31, 2026, TILT holds 1743 securities, with 29.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of TILT?
As of January 31, 2026, TILT holds a portfolio of 1743 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TILT invest in?
As of January 31, 2026, TILT has its largest geographic exposures in USA.
What sectors or themes does TILT focus on?
As of January 31, 2026, TILT is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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