TILT

FlexShares$282.77— (—)
AUM $2.18BER 0.26%NAV $277.88Holdings 1,917

Price Chart

Key Statistics

Previous Close

$281.43

Day Range

N/A

52-Week Range

$235.15$287.68

Avg Volume

10.3K

Dividend Yield

1.15%

Expense Ratio

0.26%

AUM

$2.18B

Shares Outstanding

8.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology29.84%
Financial Services16.26%
Healthcare9.76%
Consumer Cyclical9.59%
Industrials8.27%
Communication Services7.66%
Energy4.65%
Consumer Defensive4.39%
Real Estate2.70%
Basic Materials2.54%
Cash & Others2.26%
Utilities2.07%

Country Allocation

CountryWeight %
United States96.34%
Ireland1.06%
Other0.61%
Bermuda0.57%
United Kingdom0.40%
Switzerland0.25%
Singapore0.21%
Puerto Rico0.11%
Netherlands0.10%
Uruguay0.09%
Sweden0.07%
Australia0.06%
Cayman Islands0.05%
Canada0.03%
France0.02%
Israel0.01%
Bahamas0.01%
Guernsey0.01%

Fund Information

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).

The Northern Trust Morningstar US Market Factor Tilt ETF (TILT) is an exchange-traded fund issued by FlexShares that launched on Sep 16, 2011. It currently manages $2.18B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 1917 securities in its portfolio.

Top 10 holdings represent 27.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD 0.0015.54%525,008$121.2M
2AAPLAPPLE INC COMMON STOCK USD 0.000014.96%328,601$108.5M
3MSFTMICROSOFT CORP COMMON STOCK USD 0.000006253.92%167,205$85.7M
4AMZNAMAZON.COM INC COMMON STOCK USD 0.012.52%222,626$55.3M
5METAMETA PLATFORMS INC COMMON STOCK USD 0.0000062.04%61,387$44.6M
6GOOGLALPHABET INC-CL A - COMMON STOCK USD 0.0012.04%131,723$44.6M
7AVGOBROADCOM INC COMMON STOCK USD1.65%105,347$36.2M
8GOOGALPHABET INC-CL C - COMMON STOCK USD 0.0011.64%106,917$35.8M
9MUMICRON TECHNOLOGY INC COMMON STOCK USD 0.11.57%31,400$34.5M
10BRK-BBERKSHIRE HATHAWAY INC COMMON STOCK USD 0.00331.17%51,339$25.7M
11JPMJPMORGAN CHASE & CO COMMON STOCK USD 11.13%74,261$24.7M
12TSLATESLA INC COMMON STOCK USD 0.0011.03%63,742$22.6M
13AMDADVANCED MICRO DEVICES INC COMMON STOCK USD 0.011.03%36,581$22.5M
14LLYELI LILLY AND COMPANY0.95%18,055$20.8M
15XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD0.86%114,767$18.8M
Page 1 of 39

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.79%
1M
+0.10%
3M
+2.16%
6M
+12.47%
YTD
+12.38%
1Y
+16.35%
3Y
+73.32%
5Y
+64.14%

Moving Averages

20-Day MA

$280.00

Above 20-Day MA
50-Day MA

$281.85

Above 50-Day MA
200-Day MA

$265.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$287.68

Current Price

$282.77

52-Week Low

$235.15

$235.15$287.68

Current Yield

1.15%

Annual Dividend

$3.2294

Frequency

Quarterlyx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.7560Jun 25, 2026
Mar 20, 2026$0.5216Mar 26, 2026
Dec 19, 2025$0.9759Dec 26, 2025
Dec 19, 2025$0.9759Dec 26, 2025
Sep 19, 2025$0.7205Sep 25, 2025
Sep 19, 2025$0.7205Sep 25, 2025
Jun 20, 2025$0.7151Jun 26, 2025
Jun 20, 2025$0.7151Jun 26, 2025
Mar 21, 2025$0.4515Mar 27, 2025
Mar 21, 2025$0.4515Mar 27, 2025
Dec 20, 2024$0.8703Dec 27, 2024
Dec 20, 2024$0.8703Dec 27, 2024
Sep 20, 2024$0.6632Sep 26, 2024
Sep 20, 2024$0.6632Sep 26, 2024
Jun 21, 2024$0.6913Jun 27, 2024
Jun 21, 2024$0.6910Jun 27, 2024
Mar 15, 2024$0.4296Mar 21, 2024
Mar 15, 2024$0.4296Mar 21, 2024
Dec 15, 2023$0.9873Dec 21, 2023
Dec 15, 2023$0.9873Dec 21, 2023

Dividend Payments Over Time

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