TILT ETF
FlexShares Morningstar US Market Factor Tilt Index Fund

TILT ETF Overview
TILT ETF (FlexShares Morningstar US Market Factor Tilt Index Fund) is managed by Flexshares Trust with $1.90B in net assets. TILT expense ratio is 0.25%, holding 1921 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2011-09-16.
TILT performance shows a YTD return of 1.72%. The 1-year return is 15.16% and the 5-year return is 13.14%. TILT dividend yield stands at 1.13%, paid quarterly.
TILT top holdings include Apple Inc (4.5%), Nvidia Corp. (4.5%), Microsoft Corp (3.4%), Amazon.Com Inc (2.5%), Alphabet Inc,class A (2.1%). View all TILT holdings, sector breakdown, or dividend history.
TILT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TILT alternatives are available via the screener, along with tax-loss harvesting opportunities.