TILT — FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund (TILT)
TILT pays a 1.05% distribution rate, quarterly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.05%. Distributions fell 17.6% over the past year. Total return is 676.9% over the past 14.9 years, 114.1 points behind SPY at 791.0%. Its deepest 1-year drawdown was 8.5%.
This ETF tracks the FlexShares Morningstar US Market Factors Tilt Index, which holds U.S. equities across large-, mid-, and small-cap companies with increased exposure to size and value factors. The fund distributes quarterly at a modest current distribution rate and charges an expense ratio of 0.25%. It appeals to equity investors seeking factor-tilted exposure to the broad U.S. market with lower costs.
TILT key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.05%
- Issuer
- Northern Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/16/2011
- Expense ratio
- 0.25%
- Distribution rate
- 1.05%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.03%
- Last close
- $287.46
- AUM
- $2,272,287,611
- Average volume
- 1636.0
- Last dividend
- $0.7560
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/25/2026
- Beta
- 1.01
- P/E ratio
- 22.2708
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