TILT — FlexShares Morningstar US Market Factor Tilt Index Fund
Data updated: 2026-06-25
TILT — FlexShares Morningstar US Market Factor Tilt Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.03B AUM · 0.25% expense ratio · 32.2% 1-yr return. From SEC regulatory filings.
TILT Fund Overview
TILT — FlexShares Morningstar US Market Factor Tilt Index Fund is a US ETF managed by Flexshares Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.03B
- 1-year return: 32.2%
- Ticker: TILT
- SEC CIK: 0001491978
- SEC series ID: S000033312
- Share class ID: C000102368
TILT Holdings
Top 10 holdings of FlexShares Morningstar US Market Factor Tilt Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.01% |
| Apple, Inc. | 4.27% |
| National Bk Of Canada Financial, Inc. | 3.69% |
| Microsoft Corp. | 3.25% |
| Amazon.com, Inc. | 2.78% |
| Alphabet, Inc. | 2.40% |
| Broadcom, Inc. | 2.08% |
| Alphabet, Inc. | 2.07% |
| The Bank Of Nova Scotia, Toronto | 1.77% |
| Meta Platforms, Inc. | 1.43% |
TILT Portfolio Allocation
Asset-class allocation of FlexShares Morningstar US Market Factor Tilt Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 9.5% |
| Fixed Income | 2.0% |
TILT Performance
Total returns for TILT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 32.2% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 11.2% |
TILT Risk Information
Risk metrics for TILT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
TILT Costs and Fees
TILT costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.26%
- Portfolio turnover: 13%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
TILT Cashflows
Over the 12 months to 2026-04, FlexShares Morningstar US Market Factor Tilt Index Fund had net outflows of $26.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $12.42M |
| 2026-02 | $51.01M |
| 2026-01 | $0 |
| 2025-12 | −$683.40K |
| 2025-11 | −$12.38M |
TILT Debt Constituents
Largest debt holdings of FlexShares Morningstar US Market Factor Tilt Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of Nova Scotia Houston | 0.20% |
| Ocbc New York | 0.15% |
| Toronto Dominion Ny | 0.15% |
| Westpac Bkg Corp, New York | 0.15% |
| Mizuho Bank Limited New York | 0.10% |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.10% |
| Bank Of Montreal Chicago | 0.10% |
| Sumitomo Mitsui Banking Corp. Ny | 0.10% |
| Toronto Dominion Ny | 0.10% |
| Royal Bank Of Canada Ny | 0.10% |
TILT Prospectus and SEC Filings
Official FlexShares Morningstar US Market Factor Tilt Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.