FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)

Assets	$1.73B
Expense Ratio	0.25%
PE Ratio	20.96
Shares Out	7.55M
Dividend (ttm)	$2.70
Dividend Yield	1.15%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	24.13%
1-Year Return	+18.84%

Volume	1,963
Open	233.75
Previous Close	232.50
Day's Range	233.51 - 234.49
52-Week Low	179.13
52-Week High	234.49
Beta	1.05
Holdings	1911
Inception Date	Sep 16, 2011

About TILT

Fund Home Page

The FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) is an exchange-traded fund that is based on the Morningstar US Market Factor Tilt index. The fund tracks a broad US index with a tilt toward small-cap and value segments. TILT was launched on Sep 16, 2011 and is issued by FlexShares.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TILT
• ETF Provider: FlexShares
• Index Tracked: Morningstar US Market Factor Tilt Index

Top 10 Holdings

26.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.23%
Microsoft Corporation	MSFT	4.72%
Apple Inc.	AAPL	4.14%
Amazon.com, Inc.	AMZN	2.61%
Meta Platforms, Inc.	META	2.04%
Alphabet Inc.	GOOGL	1.77%
Broadcom Inc.	AVGO	1.70%
Alphabet Inc.	GOOG	1.56%
Berkshire Hathaway Inc.	BRK.B	1.29%
JPMorgan Chase & Co.	JPM	1.23%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.71511	Jun 26, 2025
Mar 21, 2025	$0.45154	Mar 27, 2025
Dec 20, 2024	$0.87032	Dec 27, 2024
Sep 20, 2024	$0.66316	Sep 26, 2024
Jun 21, 2024	$0.69132	Jun 27, 2024
Mar 15, 2024	$0.42959	Mar 21, 2024