FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT) Research

This investment vehicle is designed for those building a foundational portfolio, with a strategic focus on harnessing the potential outperformance of U.S. small-capitalization and value stocks. Its aim is to mirror, as closely as possible, the total returns (price appreciation and income generation) of the Morningstar US Market Factor Tilt Index, prior to accounting for any associated fees and expenses.

Market snapshot

Symbol
TILT
Price
$274.13
Day change
+0.76%
Market cap
$2.2B
52-week range
215.84-277.77
Sector
Financial Services
Industry
Asset Management

Peer companies

  • WisdomTree U.S. SmallCap Dividend Fund (DES)
  • Franklin International Core Dividend Tilt Index ETF (DIVI)
  • iShares MSCI Pacific ex Japan ETF (EPP)
  • First Trust Water ETF (FIW)
  • First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
  • WisdomTree Europe Hedged Equity Fund (HEDJ)
  • Nuveen ESG Large-Cap Value (NULV)
  • Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

Open FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.