TILTFlexShares Morningstar US Market Factors Tilt Index Fund
Seeks investment results that correspond generally to the price and yield performance of the Morningstar US Market Factor Tilt Index.
By Flexshares Trust · Launched 2011
Annual Cost
0.25%
#1,139 of 5,861 · low cost
Fund Size
$2.2B
#714 of 5,861 · large
Return (1Y)Goal
+22.0%
Track Record
14 years
#899 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,119+21.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Index tracked
Morningstar US Market Factor Tilt Index
What it actually holds
By weightConcentration
Top 10 holdings = 28.7% of fund✓ well diversified
NVIDIA Corp.
5.0%
Apple, Inc.
4.3%
NATIONAL BK OF CANADA FINANCIAL INC
3.7%
Microsoft Corp.
3.2%
Amazon.com, Inc.
2.8%
Alphabet, Inc.
2.4%
Broadcom, Inc.
2.1%
Alphabet, Inc.
2.1%
THE BANK OF NOVA SCOTIA, TORONTO
1.8%
Meta Platforms, Inc.
1.4%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
29.8%
Financial Services
16.3%
Consumer Cyclical
10.5%
Industrials
9.9%
Healthcare
9.8%
Communication
8.0%
Consumer Defensive
4.6%
Energy
3.9%
Other
7.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
Max drawdown
-38.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.35Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Morningstar US Market Factor Tilt Index.
- Strategy
- Employs a passive indexing approach to track the Morningstar US Market Factor Tilt Index, which emphasizes increased exposure to size and value factors among large-, mid-, and small-cap U.S. companies. The Fund does not attempt to beat the index and is concentrated in the Information Technology sector.
- Inception date
- September 16, 2011
- Fund family
- Flexshares Trust
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Data updated on 2026-08-04