FlexShares Morningstar U.... (TILT)
CBOE: TILT
· Real-Time Price · USD
243.17
0.88 (0.36%)
At close: Oct 01, 2025, 3:59 PM
0.36% (1D)
| Bid | 228.36 |
| Market Cap | 1.8B |
| AUM | 1.81B |
| NAV | 241.62 |
| EPS (ttm) | 10.84 |
| PE Ratio (ttm) | 22.43 |
| Shares Out | 7.39M |
| Inception Date | Sep 15, 2011 |
| Ask | 254.11 |
| Volume | 1,225 |
| Open | 241.75 |
| Previous Close | 242.29 |
| Day's Range | 241.44 - 243.50 |
| 52-Week Range | 179.13 - 243.64 |
| Holdings | 2K |
| Expense Ratio | 0.26% |
About TILT
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).
Asset Class Equity
Ticker Symbol TILT
Inception Date Sep 15, 2011
Provider Flexshares
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.84% |
| Financial Services | 16.90% |
| Consumer Cyclical | 11.73% |
| Industrials | 9.68% |
| Healthcare | 9.26% |
Top 10 Holdings 26.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 4.95% |
| Microsoft Corporatio... | MSFT | 4.43% |
| Apple Inc. | AAPL | 4.38% |
| Amazon.com, Inc. | AMZN | 2.50% |
| Alphabet Inc. | GOOGL | 2.04% |
| Meta Platforms, Inc. | META | 1.87% |
| Alphabet Inc. | GOOG | 1.79% |
| Broadcom Inc. | AVGO | 1.75% |
| Tesla, Inc. | TSLA | 1.44% |
| Berkshire Hathaway I... | BRK-B | 1.32% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.7205 | Sep 25, 2025 |
| Jun 20, 2025 | $0.7151 | Jun 26, 2025 |
| Mar 21, 2025 | $0.4515 | Mar 27, 2025 |
| Dec 20, 2024 | $0.8703 | Dec 27, 2024 |
| Sep 20, 2024 | $0.6632 | Sep 26, 2024 |
