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
$ 2.0 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 | 4.9 % |
| APPLE INC | 4.5 % |
| MICROSOFT CORP | 4.0 % |
| AMAZON.COM INC | 2.5 % |
| ALPHABET INC. CLASS A | 2.0 % |
| BROADCOM INC. | 1.8 % |
| ALPHABET INC. CLASS C | 1.8 % |
| META PLATFORMS INC | 1.6 % |
| TESLA MOTORS INC | 1.4 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.3 % |
Constituent Breakdown
| Number of holdings | 1934 |
| Herfindahl-Hirschman Index | 97 |
| 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 | 94.1 % |
 |
IRELAND | 1.3 % |
 |
BERMUDA | 0.6 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.9% | 17.3% | 10.3% | 15.5% | 8.6% | 11.0% | -- | 12.1% |
| Dividend Yield | 0.0% | 1.2% | 1.3% | 1.5% | 1.5% | 1.7% | -- | 1.6% |
| Total Returns | -2.9% | 18.5% | 11.6% | 16.9% | 10.1% | 12.7% | -- | 13.7% | Ann. Volatility | 14.5% | 18.7% | 16.6% | 15.5% | 17.4% | 18.7% | -- | 17.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 97% |
| MSCI EAFE | 0.86 | 66% |
| MSCI Emg Mkts | 0.70 | 57% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $252.93 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 4.22/2.97 |
| Bollinger Bands (Upper/Lower) | $269.36/$234.25 |
| 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 | 77.3% | -22 bp | -0.8% |
| IWV | iShares Russell 3000 ETF | 77.0% | -5 bp | -0.9% |
| VTI | Vanguard Total Stock Market ETF | 76.9% | -22 bp | -0.8% |
| VTHR | Vanguard Russell 3000 ETF | 76.7% | -18 bp | -0.8% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 76.6% | -14 bp | -0.7% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 75.7% | -22 bp | -0.5% |
| DFUS | Dimensional U.S. Equity ETF | 75.4% | -16 bp | -0.8% |
| DFAU | Dimensional US Core Equity Market ETF | 75.4% | -13 bp | -0.6% |
| SCHB | Schwab U.S. Broad Market ETF | 75.1% | -22 bp | -0.6% |
| IYY | iShares Dow Jones U.S. ETF | 74.9% | -5 bp | -0.8% |
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 5/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
5.6%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,202 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. TILT's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places TILT in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$307.14
PRICE TARGET
+16.2%
UPSIDE