TILT

Fund Description
FlexShares Morningstar U.S. Market Factor Tilt Index ETF seeks to enhance exposure to the broad U.S. stock market by tilting the portfolio toward the long-term growth potential of the smaller cap and value segments. Designed to replace traditional market-weighted equity products, the Fund applies a tilt to smaller cap and value stocks using a multi-factor modeling approach that attempts to enhance portfolio risk/return characteristics.
Fund Profile
Fund Name FlexShares Morningstar US Market Factor Tilt Index Fund
Fund Exchange Ticker TILT
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L1008
Net Expense Ratio 0.25 %
Fund Inception Date 16 September 2011
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar U.S. Market Factor Tilt Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 1351.80 Million (USD)
1 Month Total Return -7.52 %
Year To Date Return 0.48 %
1 Year Total Return -16.19 %
3 Year Annualized Total Return 17.58 %
NAV 149.37
Share Outstanding 9,050,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC COMMON STOCK USD 0.00001 AAPL EQUI 0.0450430000
MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT EQUI 0.0407120000
AMAZON.COM INC COMMON STOCK USD 0.01 AMZN EQUI 0.0173050000
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 BRK/B EQUI 0.0128140000
NVIDIA CORP COMMON STOCK USD 0.001 NVDA EQUI 0.0124250000
ALPHABET INC COMMON STOCK USD 0.001 GOOGL EQUI 0.0118660000
META PLATFORMS INC COMMON STOCK USD 0.000006 META EQUI 0.0104860000
ALPHABET INC COMMON STOCK USD 0.001 GOOG EQUI 0.0103460000
EXXON MOBIL CORP COMMON STOCK USD 0 XOM EQUI 0.0099630000
TESLA INC COMMON STOCK USD 0.001 TSLA EQUI 0.0094650000

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