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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
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