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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. | +12.37% | +4.26% | +32.19% | +74.41% | +69.71% | +9.37% | +9.37% | +6.57% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.26% | +32.19% | +74.41% | +69.71% |
| 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 C+, C, C-, or D.
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 €1.73B in assets as of April 30, 2026.
How has TILT performed lately?
Based on data from April 30, 2026, TILT returned 12.37% over the past month, 4.26% over the last three months and 6.57% year-to-date.
What are the latest inflows or outflows for TILT?
As of April 30, 2026, TILT recorded net flows of +€54M year-to-date.
Does TILT distribute dividends?
TILT follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.11%.
What are the main country or region exposures of TILT?
As of March 31, 2026, TILT has significant geographic allocations in USA and Ireland.
In which sector or theme does TILT invest in?
As of March 31, 2026, TILT focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does TILT hold and how diversified is it?
As of March 31, 2026, TILT holds 1762 positions in its portfolio, with 28.45% of assets concentrated in its top 15 holdings.
What are the main positions in TILT?
As of March 31, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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