BATS:TILT

FlexShares Morningstar US Market Factors Tilt Index Fund

$ 228.72 0.63 ( +0.28%) 09:31 AM EST
PE Ratio:
45
PB Ratio:
2.63
Volume:
1.58K
Dividend Yield %:
1.18
Last Holding update 2025-06-27 1946 Stocks (5 new)
Value $1.58 Bil Turnover 1 %
Top Holdings: AAPL(4.52%) MSFT(4.17%) NVDA(3.65%) AMZN(2.50%) META(1.70%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares Morningstar US Market Factors Tilt Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares Morningstar US Market Factors Tilt Index Fund Key Statistics

Name Value
Day's Open ($) 228.74
Day's Range ($) 228.72 - 228.74
Day's Volume 1,576
52-Week Range ($) 179.13 - 228.9436
Beta 1.07
3-Year Sharpe Ratio 0.69
3-Year Sortino Ratio 1.14
Volatility 14.28
14-Day RSI 65
14-Day ATR ($) 1.648088
20-Day SMA ($) 224.74384

Fundamental Data

Name Value
Market Cap (Mil $) 1,738.274
Shares Outstanding (Mil) 7.6
PE Ratio 45
PE Ratio (10y Range) 11.9 - 44.87
PE Ratio (10y Median) 17.99
PB Ratio 2.63
PB Ratio (10y Range) 0.02 - 3.2
PB Ratio (10y Median) 2.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.7
Dividend Yield % 1.18
Dividend Yield % (10y Range) 1.1 - 4.61
Dividend Yield % (10y Median) 1.49
Next Dividend Payment Date
Dividend Frequency Quarterly

TILT FlexShares Morningstar US Market Factors Tilt Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for TILT FlexShares Morningstar US Market Factors Tilt Index Fund

Historical TTM Price-to-Earnings without NRI for TILT FlexShares Morningstar US Market Factors Tilt Index Fund

Historical Price-to-Book Ratio for TILT FlexShares Morningstar US Market Factors Tilt Index Fund

Historical Dividend Yields for TILT FlexShares Morningstar US Market Factors Tilt Index Fund

FlexShares Morningstar US Market Factors Tilt Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TILT

No Available Data

BATS:TILT is held by these investors

No Available Data
FlexShares Morningstar US Mark... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
335,666
71,329.0
-1.81%
4.520
-0.08%
0.000
+11.24%
-14.10%
3,205,004.2
Hardware
MSFT
Microsoft Corp
166,420
65,779.2
-1.26%
4.170
-0.05%
0.000
+41.96%
+21.19%
3,782,272.9
Software
NVDA
NVIDIA Corp
528,933
57,611.4
-1.26%
3.650
-0.05%
0.000
+77.48%
+28.09%
4,194,172.1
Semiconductors
AMZN
Amazon.com Inc
213,834
39,435.3
-0.75%
2.500
-0.02%
0.000
+36.04%
+3.76%
2,416,600.3
Retail - Cyclical
META
Meta Platforms Inc
48,984
26,892.2
-0.94%
1.700
-0.02%
0.000
+47.15%
+21.91%
1,791,759.9
Interactive Media
BRK.B
Berkshire Hathaway Inc
50,083
26,706.8
-1.26%
1.690
-0.02%
0.000
-6.30%
+4.79%
1,024,885.8
Insurance
GOOGL
Alphabet Inc
131,095
20,817.9
-1.26%
1.320
-0.02%
0.000
+27.83%
-0.17%
2,292,780.3
Interactive Media
AVGO
Broadcom Inc
102,521
19,732.2
-1.26%
1.250
-0.02%
0.000
+72.15%
+23.79%
1,342,669.3
Semiconductors
JPM
JPMorgan Chase & Co
77,872
19,049.0
-1.85%
1.210
-0.02%
0.000
+28.26%
+23.92%
803,716.0
Banks
GOOG
Alphabet Inc
114,767
18,464.9
-2.19%
1.170
-0.03%
0.000
+26.58%
-0.28%
2,293,183.9
Interactive Media

FlexShares Morningstar US Market Factor Tilt Index Fund's Historical Top Holdings Breakdowns

FlexShares Morningstar US Market Factor Tilt Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BERY Unlock Delisted
Berry Global Group Inc
2025-04-30
Sold Out
Sold Out
-0.09%
●
61.74 ($69.55) 73.03
$67.58
-2.83%
Sold Out
0
-23,532
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-0.08%
●
172.42 ($220.47) 247.1
$214.59
-2.67%
Reduce -1.81%
335,666
-6,184
NVDA
NVIDIA Corp
2025-04-30
Reduce
Reduce
-0.05%
●
94.31 ($116.53) 140.11
$171.98
47.58%
Reduce -1.26%
528,933
-6,738
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-0.05%
●
354.56 ($391.17) 416.13
$508.88
30.09%
Reduce -1.26%
166,420
-2,120
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-04-30
Sold Out
Sold Out
-0.04%
●
126.9 ($129.75) 131.92
$131.87
1.63%
Sold Out
0
-4,929
GOOG
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.03%
●
146.58 ($170.12) 207.71
$189.47
11.37%
Reduce -2.19%
114,767
-2,575
MSTR
Strategy
2025-04-30
Add
Add
+0.03%
●
237.95 ($307.34) 381.45
$435.81
41.80%
Add 34.29%
5,338
1,363
PDCO
Patterson Companies Inc
2025-04-30
Sold Out
Sold Out
-0.03%
●
30.85 ($31.12) 31.34
$31.33
0.67%
Sold Out
0
-16,695
VSAT
Viasat Inc
2025-04-30
Add
Add
+0.02%
●
7.7 ($9.36) 11.71
$15.69
67.57%
Add 714.62%
25,905
22,725
GOOGL
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.02%
●
144.7 ($168.14) 206.38
$188.54
12.13%
Reduce -1.26%
131,095
-1,670

FlexShares Morningstar US Market Factor Tilt Index Fund Total Holding History ($B)

To

FlexShares Morningstar US Market Factor Tilt Index Fund's Asset Allocation

To

FlexShares Morningstar US Market Factor Tilt Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares Morningstar US Market Factor Tilt Index Fund's Hypothetical Growth since 2025-04-30

FlexShares Morningstar US Market Factor Tilt Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Morningstar US Market Factor Tilt Index Fund's Holdings Heat Map

Size field:

FlexShares Morningstar US Market Factor Tilt Index Fund's Holdings Bubble Chart

FlexShares Morningstar US Market Factor Tilt Index Fund News

  • 1

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