TILTFlexShares Morningstar US Market Factors Tilt Index Fund
Grow my money#635 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield performance of the Morningstar US Market Factor Tilt Index.
Flexshares Trust · Since 2011 (14 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$1.9B
#691 out of 5,332 ETFs
Dividend Yield
1.21%
Track Record
14 years
#931 out of 5,332 ETFs
Performance
1 Year
+32.3%
3 Years
+21.5%
5 Years
+11.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
25.4%
Financial Services
16.4%
Consumer Cyclical
10.9%
Healthcare
10.2%
Industrials
10.1%
Communication
8.1%
Energy
5.4%
Consumer Defensive
5.0%
Other
8.6%
Top holdings
NVIDIA CorpNVDA4.8%
Apple IncAAPL4.4%
Microsoft CorpMSFT3.2%
Amazon.com IncAMZN2.4%
Alphabet Inc Class AGOOGL2.0%
Alphabet Inc Class CGOOG1.7%
Broadcom IncAVGO1.7%
Meta Platforms Inc Class AMETA1.5%
Berkshire Hathaway Inc Class BBRK-B1.3%
Tesla IncTSLA1.2%
Risk profile
Volatility (1Y)
12.9%
Moderate
Max drawdown
-38.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.11
Excellent risk-adjusted returns
Sortino (3Y)
1.65
Good downside protection
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Data updated on 2026-05-05