US
FlexShares Morningstar US Market Factor Tilt Index Fund
TILT · Equity
$269
-0.22%
Assets
n/a
Expense ratio
0.25%
Holdings
1.9K
1Y return
+31.2%
Forward P/E
n/a
Top 10 holdings
+26.4%
Return and risk
| 1Y total return | +31.2% |
| 3Y total return | +79.1% |
| 5Y total return | +72.7% |
| 3Y CAGR | +21.4% |
| 5Y CAGR | +11.5% |
| Beta | 1.02 |
| RSI | 66.03 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.9K |
| Expense ratio | 0.25% |
| Dividend yield | +1.1% |
| Top 10 holdings | +26.4% |
| Volume | 4.8K |
All ETF indicators
| All Time High | 270.02 |
| All Time High Change | -0.84 |
| All Time High Date | 2026-05-11 |
| All Time Low | 43.96 |
| All Time Low Change | 509.08 |
| All Time Low Date | 2011-10-04 |
| Atr | 2.23 |
| Beta | 1.02 |
| Cagr10y | 13.92 |
| Cagr1y | 31.22 |
| Cagr3y | 21.45 |
| Cagr5y | 11.55 |
| Ch10y | 215.48 |
| Ch1m | 6.63 |
| Ch1w | 1.76 |
| Ch1y | 29.58 |
| Ch3m | 4.17 |
| Ch3y | 72.1 |
| Ch5y | 61.25 |
| Ch6m | 8.29 |
| Ch YTD | 7.67 |
| Close | 269.21 |
| Div CAGR10 | 4.34 |
| Div CAGR3 | 7.11 |
| Div CAGR5 | 7.09 |
| Dividend Growth | 9.59 |
| Dividend Growth Years | 4 |
| Dividend Years | 16 |
| Dividend Yield | 1.09 |
| Dps | 2.93 |
| Ex Div Date | 2026-03-20 |
| High52 | 270.02 |
| High52ch | -0.52 |
| High52 Date | 2026-05-11 |
| Inception Date | 2011-09-16 |
| Isin | US33939L1008 |
| Last Dividend | 0.52 |
| Low52 | 209.35 |
| Low52ch | 28.31 |
| Low52 Date | 2025-05-23 |
| Ma150 | 250.46 |
| Ma150ch | 6.9 |
| Ma20 | 263.48 |
| Ma200 | 246.9 |
| Ma200ch | 8.45 |
| Ma20ch | 1.62 |
| Ma50 | 252.89 |
| Ma50ch | 5.88 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.75 |
| Price Date | 2026-05-12 |
| Rsi | 66.03 |
| Rsi Monthly | 71.98 |
| Rsi Weekly | 66.11 |
| Sharpe Ratio | 1.87 |
| Sortino Ratio | 3.44 |
| Top10holdings | 26.35 |
| Tr10y | 268.04 |
| Tr1m | 6.63 |
| Tr1y | 31.2 |
| Tr3m | 4.39 |
| Tr3y | 79.15 |
| Tr5y | 72.69 |
| Tr6m | 8.95 |
| Tr YTD | 7.9 |