AUM $2.17BER 0.26%NAV $271.56Holdings 1,930Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$271.20Day Range
$271.31$272.93
52-Week Range
$223.04$276.88
Avg Volume
4.8KDividend Yield
1.15%Expense Ratio
0.26%AUM
$2.17BShares Outstanding
8.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.41% |
| Financial Services | 15.25% |
| Consumer Cyclical | 10.55% |
| Industrials | 9.74% |
| Healthcare | 9.23% |
| Communication Services | 8.30% |
| Energy | 4.34% |
| Consumer Defensive | 4.33% |
| Real Estate | 2.95% |
| Basic Materials | 2.65% |
| Utilities | 2.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.05% |
| Ireland | 0.87% |
| Bermuda | 0.62% |
| United Kingdom | 0.62% |
| Switzerland | 0.25% |
| Puerto Rico | 0.16% |
| Uruguay | 0.08% |
| Netherlands | 0.08% |
| Sweden | 0.08% |
| Cayman Islands | 0.07% |
| Canada | 0.06% |
| France | 0.04% |
| Bahamas | 0.01% |
| Israel | 0.01% |
| Colombia | 0.00% |
| Other | 0.00% |
| Kazakhstan | 0.00% |
| Singapore | 0.00% |
Fund Information
- Issuer
- FlexShares
- Category
- Technology
- Inception Date
- Sep 16, 2011
- Exchange
- BATS
- Description
- For investors seeking a core portfolio that leans toward capturing the potential performance advantage of US small cap and value stocks.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Market Factor Tilt Index (Underlying Index).
Similar ETFs
The FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT) is an exchange-traded fund issued by FlexShares that launched on Sep 16, 2011. It currently manages $2.17B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 1930 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 4.81% | 535,680 | $104.9M |
| 2 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 4.22% | 334,880 | $92.1M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 2.74% | 169,440 | $59.8M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 2.33% | 223,840 | $50.8M |
| 5 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 2.09% | 132,960 | $45.7M |
| 6 | AVGO | BROADCOM INC COMMON STOCK USD | 1.84% | 106,080 | $40.2M |
| 7 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 1.77% | 31,840 | $38.6M |
| 8 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 1.68% | 107,200 | $36.7M |
| 9 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.54% | 61,920 | $33.6M |
| 10 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 1.17% | 76,480 | $25.6M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 1.17% | 52,320 | $25.5M |
| 12 | TSLA | TESLA INC COMMON STOCK USD 0.001 | 1.10% | 64,160 | $24.1M |
| 13 | LLY | ELI LILLY AND COMPANY | 0.94% | 18,240 | $20.6M |
| 14 | AMD | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | 0.91% | 37,120 | $19.8M |
| 15 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 0.76% | 67,520 | $16.5M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.40% | |
| 1M | -0.91% | |
| 3M | +15.77% | |
| 6M | +8.55% | |
| YTD | +8.19% | |
| 1Y | +22.06% | |
| 3Y | +64.27% | |
| 5Y | +60.08% |
Moving Averages
20-Day MA
$272.96
Below 20-Day MA50-Day MA
$268.95
Above 50-Day MA200-Day MA
$252.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$276.88
Current Price
$271.63
52-Week Low
$223.04
$223.04$276.88
Current Yield
1.15%
Annual Dividend
$3.2294
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.7560 | Jun 25, 2026 |
| Mar 20, 2026 | $0.5216 | Mar 26, 2026 |
| Dec 19, 2025 | $0.9759 | Dec 26, 2025 |
| Dec 19, 2025 | $0.9759 | Dec 26, 2025 |
| Sep 19, 2025 | $0.7205 | Sep 25, 2025 |
| Sep 19, 2025 | $0.7205 | Sep 25, 2025 |
| Jun 20, 2025 | $0.7151 | Jun 26, 2025 |
| Jun 20, 2025 | $0.7151 | Jun 26, 2025 |
| Mar 21, 2025 | $0.4515 | Mar 27, 2025 |
| Mar 21, 2025 | $0.4515 | Mar 27, 2025 |
| Dec 20, 2024 | $0.8703 | Dec 27, 2024 |
| Dec 20, 2024 | $0.8703 | Dec 27, 2024 |
| Sep 20, 2024 | $0.6632 | Sep 26, 2024 |
| Sep 20, 2024 | $0.6632 | Sep 26, 2024 |
| Jun 21, 2024 | $0.6913 | Jun 27, 2024 |
| Jun 21, 2024 | $0.6910 | Jun 27, 2024 |
| Mar 15, 2024 | $0.4296 | Mar 21, 2024 |
| Mar 15, 2024 | $0.4296 | Mar 21, 2024 |
| Dec 15, 2023 | $0.9873 | Dec 21, 2023 |
| Dec 15, 2023 | $0.9873 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TILT | Technology(1556 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.63% | 0.52% |
| AUM | $2.17B | $7.74B | $13.06B |
| Dividend Yield | 1.15% | 2.86% | 2.56% |
| Avg Volume | 4.8K | 767.7K | 1.8M |
| Holdings | 1,930 | 226 | 474 |
| Performance | |||
| 1-Month Return | +0.76% | +0.30% | +3.44% |
| 6-Month Return | +6.33% | +9.53% | +6.54% |
| YTD Return | +9.47% | +12.64% | +14.47% |
| 1-Year Return | +12.99% | +12.80% | +16.63% |
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