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TILT Stock Price, Chart, Stats & News
FlexShares Morningstar U.S. Market Factor Tilt Index Fund
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FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT) is a dividend-paying ETF with a current dividend yield of 1.08% as of Jun 29, 2026. It pays $2.97 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.11% 5-year compound annual rate.
Large Blend
Category
1.08%
Dividend yield
$2.97
0.26%
Expense ratio
2.16B
Assets
27.14%
1Y return
TILT chart
1M
3M
1Y
5Y
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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 4.74% | |
Technology 4.28% | |
Technology 2.83% | |
Consumer Cyclical 2.44% | |
Communication Services 2.13% | |
Technology 1.79% | |
Communication Services 1.71% | |
Technology 1.65% | |
Communication Services 1.58% | |
Consumer Cyclical 1.20% |
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