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TILT ETF · FlexShares Morningstar US Market Factor Tilt Index Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.41% | +13.00% | +28.14% | +71.42% | +74.16% | +0.64% | +14.60% | +11.66% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.00% | +28.14% | +71.42% | +74.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TILT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TILT’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
Frequently asked questions about TILT
What does FlexShares Morningstar US Market Factor Tilt Index Fund ETF, TILT, invest in?
TILT is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does TILT replicate?
TILT tracks the Morningstar U.S. Market Factor Tilt Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TILT?
TILT carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was TILT launched?
TILT was introduced to the market on September 16, 2011. It trades on United States
Who is the ETF issuer of TILT?
FlexShares Morningstar US Market Factor Tilt Index Fund ETF, TILT, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of TILT?
TILT oversees €1.91B in assets as of June 15, 2026.
How has TILT performed lately?
Based on data from June 15, 2026, TILT returned 3.41% over the past month, 13.00% over the last three months and 11.66% year-to-date.
What are the latest inflows or outflows for TILT?
As of June 15, 2026, TILT recorded net flows of +€122M year-to-date.
Does TILT distribute dividends?
TILT follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 1.06%.
What are the main country or region exposures of TILT?
As of April 30, 2026, TILT has significant geographic allocations in USA and Ireland.
In which sector or theme does TILT invest in?
As of April 30, 2026, TILT focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does TILT hold and how diversified is it?
As of April 30, 2026, TILT holds 1753 positions in its portfolio, with 29.97% of assets concentrated in its top 15 holdings.
What are the main positions in TILT?
As of April 30, 2026, TILT top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of TILT?
The base currency of TILT is USD.
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