
FLEXSHARES MNGSTAR US MARKET FACTORS TILT INDEX FUND
Fund · US33939L1008 · TILT (FUND)
219,60 USD
10.06.2025 19:06
Current Prices from FLEXSHARES MNGSTAR US MARKET FACTORS TILT INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
TILT
|
USD
|
10.06.2025 19:06
|
219,60 USD
| 218,29 USD
+0,60 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,60 % | 1,49 % | 6,17 % | 4,01 % | -2,72 % | 11,18 % | 82,54 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,84 % |
Stock non-US | 1,36 % |
Cash | 0,80 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 3,89 % | |
MSFT | Microsoft Corporation | 3,77 % | |
AMZN | Amazon.com Inc | 2,30 % | |
FB | Facebook Inc | 1,44 % | |
GOOG | Alphabet Inc | 1,32 % | |
BRK-B | Berkshire Hathaway Inc | 1,12 % | |
JNJ | Johnson & Johnson | 0,99 % | |
JPM | JPMorgan Chase & Co | 0,96 % | |
TSLA | Tesla Inc | 0,87 % | |
NVDA | NVIDIA Corporation | 0,84 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,64 % |
United Kingdom | 0,43 % |
Europe Developed | 0,35 % |
Latin America | 0,32 % |
Asia Emerging | 0,19 % |
Asia Developed | 0,08 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 21,15 % |
Finanzdienstleistungen | 16,76 % |
Gesundheitswesen | 13,14 % |
Verbrauchsgüter | 11,77 % |
Industrieunternehmen | 9,75 % |
Telekommunikation | 8,84 % |
Basiskonsumgüter | 5,71 % |
Immobilien | 4,16 % |
Energie | 3,18 % |
Grundstoffe | 3,00 % |
Company Profile for FLEXSHARES MNGSTAR US MARKET FACTORS TILT INDEX FUND Fund
The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar US Market Index, a float-adjusted market-capitalization weighted index of U.S.-incorporated large-, mid-, small- and micro-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Morningstar US Market Factors Tilt Index Fund
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,73 M EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar US Market Index, a float-adjusted market-capitalization weighted index of U.S.-incorporated large-, mid-, small- and micro-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Company Data
Name FLEXSHARES MNGSTAR US MARKET FACTORS TILT INDEX FUND
Company FlexShares Morningstar US Market Factors Tilt Index Fund
Symbol TILT
Primary Exchange
Fondsgesellschaft

ISIN US33939L1008
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-09-22
Dividends from 'FLEXSHARES MNGSTAR US MARKET FACTORS TILT INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
21.03.2025 | 0,45 USD |
20.12.2024 | 0,87 USD |
20.09.2024 | 0,66 USD |
21.06.2024 | 0,69 USD |
15.03.2024 | 0,43 USD |
15.12.2023 | 0,99 USD |
15.09.2023 | 0,57 USD |
16.06.2023 | 0,66 USD |
17.03.2023 | 0,40 USD |
16.12.2022 | 0,81 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TILT |
More Shares
Investors who FLEXSHARES MNGSTAR US MARKET FACTORS TILT INDEX FUND hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.