TILT Stock Price, Chart, Stats & News

FlexShares Morningstar US Market Factors Tilt Index Fund
Save
Large Blend
Category
1.09%
Dividend yield
$2.97
0.26%
Expense ratio
2.16B
Assets
27.14%
1Y return
TILT chart
1M
3M
1Y
5Y
Loading chart...
TILT returns
| YTD | 8.88% |
| 1Y | 27.14% |
| 3Y | 20.32% |
| 5Y | 11.23% |
| 10Y | 13.78% |
| 1Y volatility | 11.55% |
| 3Y volatility | 14.13% |
| Sharpe ratio | 1.16 |
About
This investment vehicle is designed for those building a foundational portfolio, with a strategic focus on harnessing the potential outperformance of U. S. small-capitalization and value stocks. Its aim is to mirror, as closely as possible, the total returns (price appreciation and income generation) of the Morningstar US Market Factor Tilt Index, prior to accounting for any associated fees and expenses.
Top 10 TILT holdings
| Holding | Ownership |
|---|---|
Technology 5.09% | |
Technology 4.53% | |
Technology 2.83% | |
Consumer Cyclical 2.37% | |
Communication Services 2.12% | |
Technology 1.89% | |
Technology 1.76% | |
Communication Services 1.70% | |
Communication Services 1.59% | |
Consumer Cyclical 1.18% |
Similar securities
Based on sector and market capitalization
Report issue


















