FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
For investors seeking a core portfolio that leans toward capturing the potential performance advantage of US small cap and value stocks.
TILT price
Table
| Date | TILT close |
|---|---|
| Sep 22, 2026 | $282.42 |
| Sep 23, 2026 | $279.99 |
| Sep 24, 2026 | $279.96 |
| Sep 25, 2026 | $281.00 |
| Sep 28, 2026 | $278.47 |
| Sep 29, 2026 | $277.82 |
| Sep 30, 2026 | $277.27 |
| Oct 1, 2026 | $277.85 |
| Oct 2, 2026 | $279.67 |
| Oct 5, 2026 | $281.43 |
| Oct 6, 2026 | $282.79 |
| Oct 7, 2026 | $281.24 |
| Oct 8, 2026 | $280.89 |
| Oct 9, 2026 | $282.15 |
| Oct 12, 2026 | $282.04 |
| Oct 13, 2026 | $282.16 |
| Oct 14, 2026 | $278.93 |
| Oct 15, 2026 | $281.17 |
| Oct 16, 2026 | $278.32 |
| Oct 19, 2026 | $278.87 |
| Oct 20, 2026 | $280.63 |
| Oct 21, 2026 | $282.01 |
| Oct 22, 2026 | $280.21 |
Recent fund-flow records are unavailable, while the price has returned +12.7% so far this year. At 0.25% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology25.05%
- Finance18.14%
- Financial Services16.83%
- Technology Services16.3%
- Electronic Technology13.89%
- Consumer Cyclical12.12%
- Healthcare11.38%
- Industrials9.27%
- Health Technology8.6%
- Retail Trade7.55%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 25.05% |
| Finance | 18.14% |
| Financial Services | 16.83% |
| Technology Services | 16.3% |
| Electronic Technology | 13.89% |
| Consumer Cyclical | 12.12% |
| Healthcare | 11.38% |
| Industrials | 9.27% |
| Health Technology | 8.6% |
| Retail Trade | 7.55% |
Country weights
- United States99.98%
- Other1.59%
- Ireland1.26%
- United Kingdom0.66%
- Bermuda0.46%
- Switzerland0.43%
- Uruguay0.12%
- Netherlands0.11%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.98% |
| Other | 1.59% |
| Ireland | 1.26% |
| United Kingdom | 0.66% |
| Bermuda | 0.46% |
| Switzerland | 0.43% |
| Uruguay | 0.12% |
| Netherlands | 0.11% |
| 1 week | +0.7% |
| 1 month | -0.8% |
| 3 months | +1.4% |
| 6 months | +7.1% |
| YTD | +12.7% |
| 1 year | +15.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TILT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -22bp on fee · 527× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -23bp on fee · 6× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -21bp on fee · 34× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -22bp on fee · 8× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -21bp on fee · 21× the assets · +$148M in over the month | Head-to-head |