TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
FlexShares Morningstar US Market Factor Tilt Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar US Market Factor Tilt Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 2.1 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 5.0 % |
| APPLE INC | 4.4 % |
| MICROSOFT CORP | 3.3 % |
| AMAZON.COM INC | 2.8 % |
| ALPHABET INC. CLASS A | 2.4 % |
| BROADCOM INC. | 2.1 % |
| ALPHABET INC. CLASS C | 2.1 % |
| META PLATFORMS INC | 1.4 % |
| TESLA MOTORS INC | 1.2 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.2 % |
Constituent Breakdown
| Number of holdings | 1942 |
| Herfindahl-Hirschman Index | 96 |
| Wgt avg mkt cap (mns) | $950,593 |
| Large cap (>$10bn) | 78.0% |
| Mid cap ($2-10bn) | 16.1% |
| Small cap (<$2bn) | 2.7% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.5 % |
 |
IRELAND | 1.3 % |
 |
BRITAIN | 0.6 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.2% | 30.5% | 18.3% | 18.8% | 9.6% | 12.0% | -- | 12.7% |
| Dividend Yield | 0.0% | 1.3% | 1.4% | 1.5% | 1.5% | 1.7% | -- | 1.6% |
| Total Returns | 6.2% | 31.9% | 19.7% | 20.3% | 11.1% | 13.7% | -- | 14.4% | Ann. Volatility | 14.1% | 13.0% | 16.6% | 15.4% | 17.4% | 18.8% | -- | 17.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 94% |
| MSCI EAFE | 0.66 | 55% |
| MSCI Emg Mkts | 0.50 | 51% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $258.95 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 4.57/4.20 |
| Bollinger Bands (Upper/Lower) | $269.83/$254.42 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TILT |
Expenses vs. TILT |
ALTAR Score™ vs. TILT |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 78.8% | -22 bp | -0.8% |
| VTI | Vanguard Total Stock Market ETF | 78.5% | -22 bp | -0.8% |
| IWV | iShares Russell 3000 ETF | 78.5% | -5 bp | -0.9% |
| VTHR | Vanguard Russell 3000 ETF | 78.2% | -18 bp | -0.8% |
| DFAU | Dimensional US Core Equity Market ETF | 77.3% | -13 bp | -0.6% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 77.0% | -14 bp | -0.8% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 76.9% | -22 bp | -0.6% |
| DCOR | Dimensional US Core Equity 1 ETF | 76.9% | -11 bp | -0.2% |
| DFUS | Dimensional U.S. Equity ETF | 76.8% | -16 bp | -0.8% |
| SCHB | Schwab U.S. Broad Market ETF | 76.4% | -22 bp | -0.7% |
Risk and Returns: TILT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. TILT's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places TILT in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$307.27
PRICE TARGET
+14.8%
UPSIDE