TILT — FlexShares Morningstar US Market Factor Tilt Index Fund
FlexShares Morningstar US Market Factor Tilt Index Fund (ticker: TILT) is a equity ETF issued by Northern Trust Corp. tracking Morningstar US Market Factor Tilt Index. It was launched on 2011-09-16.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.18% |
| 1 Week | -1.73% |
| 1 Month | 0.55% |
| 3 Months | 9.30% |
| 6 Months | 8.69% |
| YTD | 8.85% |
| 1 Year | 25.08% |
| 3 Years | 70.92% |
| 5 Years | 68.70% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01 | AMRX | — |
| 2 | AMERISAFE INC COMMON STOCK USD 0.01 | AMSF | — |
| 3 | AMPLITUDE INC COMMON STOCK USD 0.00001 | AMPL | — |
| 4 | ACV AUCTIONS INC COMMON STOCK USD 0.001 | ACVA | — |
| 5 | AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD | AMPH | — |
| 6 | ALTUS POWER INC COMMON STOCK USD 0.0001 | AMPS | — |
| 7 | OMNIAB INC | 68218J301 | — |
| 8 | FORTREA HOLDINGS INC | FTRE | — |
| 9 | ACCOLADE INC COMMON STOCK USD | ACCD | — |
| 10 | ANI PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | ANIP | — |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Morningstar US Market Factor Tilt Index |
| Inception Date | 2011-09-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TILT |
|---|---|
| Full Name | FlexShares Morningstar US Market Factor Tilt Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.21B |
| Inception | 2011-09-16 |
| Index Tracked | Morningstar US Market Factor Tilt Index |
Frequently Asked Questions
What does TILT track?
TILT (FlexShares Morningstar US Market Factor Tilt Index Fund) tracks Morningstar US Market Factor Tilt Index, a equity benchmark.
What is the expense ratio of TILT?
TILT has an expense ratio of 0.00% per year.
What is the AUM of TILT?
TILT has approximately $2.21B in assets under management.
Does TILT pay a dividend?
TILT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TILT?
TILT is issued by Northern Trust Corp. under the FlexShares brand, launched on 2011-09-16.
Open the interactive TILT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.