FlexShares Morningstar US Market Factor Tilt Index FundTILT
Type
ETF
Peer group
US equity: large companies
Net assets
$2.0B
Expense ratio
0.25%
1-year return
+32.2%
3 years, a year
+20.3%
5 years, a year
+11.2%
Holdings
1,966
What it aims to do.
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 SM (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 5.01% |
| AAPL Apple, Inc. | 4.27% |
| National Bk Of Canada Financial Inc | 3.69% |
| MSFT Microsoft Corp. | 3.25% |
| AMZN Amazon.com, Inc. | 2.78% |
| GOOGL Alphabet, Inc. | 2.40% |
| AVGO Broadcom, Inc. | 2.08% |
| GOOG Alphabet, Inc. | 2.07% |
| The Bank Of Nova Scotia, Toronto | 1.77% |
| META Meta Platforms, Inc. | 1.43% |
More on TILT.
- TILT overview
- TILT holdings
- TILT risk
- TILT costs
- TILT money in and out
- TILT share classes
- Compare TILT with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.