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FlexShares Morningstar US Market Factor Tilt Index Fund ETF
TILT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.41% | +5.13% | +11.03% | +21.75% | +64.48% | +74.48% |
| Flows | -$82M | +$52M | +$115M | +$91M | -$146M | -$379M |
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 |
| Strategy | Long Only |
| Provider | FlexShares |
| N° of holdings | 1919 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 16, 2011 |
| ESG | No |
More data and info about TILT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,919
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.53% | +12.59% | +15.41% | +17.53% |
Max drawdown | -3.41% | -8.53% | -19.72% | -24.08% |
Max drawdown duration | 10d | 64d | 209d | 707d |
Time to recover | 3d | 16d | 85d | 439d |
Replication quality
Data as of June 30, 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 |
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 July 20, 2026, TILT manages $2.17 B, reflecting the total assets held in the fund.
How has TILT performed recently?
As of July 20, 2026, TILT delivered a return of 0.41% over the past month (1M performance), 5.13% over the past three months (3M), and 11.03% year-to-date (YTD).
What are the recent fund flows for TILT?
As of July 20, 2026, TILT has seen net flows of -$82M in the past month (1M flow) and +$115M year-to-date (YTD).
Does TILT pay dividends?
As of July 20, 2026, TILT has a trailing 12-month distribution yield of 1.08%.
How many holdings are in TILT
As of June 30, 2026, TILT holds 1919 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 June 30, 2026, TILT holds 1919 securities, with 29.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of TILT?
As of June 30, 2026, TILT holds a portfolio of 1919 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 June 30, 2026, TILT has its largest geographic exposures in USA.
What sectors or themes does TILT focus on?
As of June 30, 2026, TILT is primarily exposed to Technology, Finance and Healthcare.
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