Northern Trust Morningstar US Market Factor Tilt ETFTILT

FlexSharesUS Stock StylesLarge Cap#308 of 701 by YTD

$282.94

+1.6% last session

+14.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026TILTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	+0.1%	0.0%	+14.6%	+16.2%	+88.5%	+71.3%	+666.8%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.26%
Distribution yield: 1.1%
NAV: $278.27
Volume: 2K
Avg. volume 30D: 8K
High today: $283.49
Low today: $282.16
Previous close: $278.37
52-week high: $287.68
52-week low: $234.94
Our risk indicator: 4/5

TILT in One Breath

TILT Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#73TILTFlexShares+14.6%$2.2B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in TILT

$10,000 in TILT became

$17,133

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

TILT’s Top Holdings

Today

AAPLApple 0.000015.0%NVDA4.9%MSFT4.0%AMZN2.5%META1.7%GOOGL1.7%AVGO1.6%GOOG1.4%BRK-B1.3%MU1.2%LLY1.2%TSLA1.2%JPM1.1%XOM0.9%JNJ0.8%AMD0.8%V0.7%ABBV0.6%WMT0.6%MA0.5%CVX0.5%CSCO

AAPLApple 0.000015.0%NVDA4.9%MSFT4.0%AMZN2.5%META1.7%GOOGL1.7%AVGO1.6%GOOG1.4%BRK-B1.3%MU1.2%LLY1.2%TSLA1.2%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

FlexShares TILT · 1,902 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What TILT Holds

Today

Technology29.9%

AAPL 5.0 · NVDA 4.9 · MSFT 4.0 · AVGO 1.6 · MU 1.2 · AMD · CSCO

Financial Services16.3%

BRK-B 1.3 · JPM 1.1 · V · MA · BAC · GS · WFC

Healthcare11.1%

LLY 1.2 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical10.2%

AMZN 2.5 · TSLA 1.2 · HD · MCD · BBY · TJX · LOW

Industrials8.7%

RTX · GE · CAT · GEV · UNP · DE · LMT

Communication Services6.9%

META 1.7 · GOOGL 1.7 · GOOG 1.4 · NFLX · DIS · VZ · T

Energy5.1%

XOM · CVX · COP · MPC · DINO

FlexShares TILT · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of TILT

Today

5.0%

$50 of every $1,000 in TILT is Apple

Apple held by TILT

$108M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

FlexShares TILT · each square = $10 of $1,000 · as of Nov 4, 2026

TILT’s Share of Large Cap ETFs

Today

0.3%

of the $850B in 307 Large cap ETFs

TILT$2.2B0.3%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$713B83.8%

Large cap ETF AUM · Nov 5, 2026

TILT Fee per $100 vs Peers

Today

$0.26a year
per $100

$26 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

TILT$0.26

Expense ratio · Large cap peers · Nov 5, 2026

Inside TILT

1,902 holdings · as of Nov 4, 2026

TILT

Northern Trust Morningstar US Market Factor Tilt ETF

Today

Technology29.9%AAPL5.0%NVDA4.9%MSFT4.0%AVGOMU AMDCSCOPLTR19 moreFinancial Services16.3%JPMV MA BAC7 more holdings11.0% of the fundHealthcare11.1%LLYJNJABBVUNHMRK3 moreConsumer Cyclical10.2%AMZN2.5%TSLAHD Industrials8.7%Communication Services6.9%METAGOOGLGOOGNFLXDISEnergy5.1%XOMCVXConsumer Defensive4.9%WMTPG Real Estate2.7%Utilities2.2%

Technology29.9%AAPL5.0%NVDA4.9%MSFT4.0%AVGOMU 22 moreFinancial Services16.3%JPMV 10 moreHealthcare11.1%LLYJNJABBV9 moreConsumer Cyclical10.2%AMZNTSLA1 moreIndustrials8.7%2 moreCommunication Services6.9%METAGOOGLGOOG1 moreEnergy5.1%XOMConsumer Defensive4.9%1 more

#	Ticker	Company	Weight ▼
1	AAPL	Apple 0.00001	4.96%
2	NVDA	Nvidia 0.001	4.93%
3	MSFT	Microsoft 0.00000625	3.96%
4	AMZN	Amazon. 0.01	2.54%
5	META	META Platforms 0.000006	1.73%
6	GOOGL	Alphabet - - 0.001	1.68%
7	AVGO	Broadcom	1.59%
8	GOOG	Alphabet - - 0.001	1.35%
9	BRK-B	Berkshire Hathaway 0.0033	1.30%
10	MU	Micron Technology 0.1	1.22%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesEnergyConsumer DefensiveReal EstateUtilitiesBasic Materials

FlexShares TILT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 33.7%

How It Compares

TILT

Northern Trust Morningstar US Market Factor Tilt ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
TILT	FlexSharesThis fundRead Desk	0.26%	+14.6%	+16.2%	$2.2B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TILT head to head with DFAC →

DFAC vs TILT

YTD

DFACDimensional · Large capTILTFlexShares · Large cap

Year to date

+15.8%

+14.6%

DFAC wins+1.1 pts

Past year

+17.7%

+16.2%

DFAC wins+1.5 pts

Fee

0.21%

0.26%

DFAC winslower fee

Yield

0.9%

1.1%

TILT wins+0.2 pts

AUM

$87.6B

$2.2B

DFAC40.1× more

3–1DFAC wins

Dimensional DFAC and FlexShares TILT · year-to-date · as of Nov 5, 2026 · AUM not scored

TILT vs VOO

YTD

TILT · Northern Trust Morningstar US Market Factor Tilt

+14.6%

VOO · S&P 500

+13.4%

Gap

1.3 pts

FlexShares TILT and Vanguard VOO · YTD total return · as of Nov 5, 2026

TILT vs Its Peer Average

YTD

TILTAvsBPeer average

1D+1.6%+1.1%

1M+0.1%−1.2%

3M0.0%−0.5%

YTD+14.6%+12.3%

1Y+16.2%+13.1%

3Y+88.5%+76.8%

5Y+71.3%+60.9%

7–0TILT wins

306 Large cap peers · each row scaled to its leader

The Details

TILT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.44%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−19.5%

52-week range

$282.94

$234.94−1.6% from the high$287.68

FlexShares TILT · past-year price moves · as of Nov 5, 2026

TILT

Fund Facts

Today

2011launched Sep 16

Tracks[…]

Exchange · CUSIPCBOE · 33939L100

StructureETF

Leverage1x

Cost on $10,000$26 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares TILT · fund facts · as of Nov 5, 2026

TILT

Payouts by Year

13Y

$0.74per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 24, 2026

12 payouts added up$8.52 a share

FlexShares TILT · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$278.27

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.26%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$26.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 24, 2026	$0.74
Jun 18, 2026	Jun 25, 2026	$0.76
Mar 20, 2026	Mar 26, 2026	$0.52
Dec 19, 2025	Dec 26, 2025	$0.98
Sep 19, 2025	Sep 25, 2025	$0.72
Jun 20, 2025	Jun 26, 2025	$0.72
Mar 21, 2025	Mar 27, 2025	$0.45
Dec 20, 2024	Dec 27, 2024	$0.87
Sep 20, 2024	Sep 26, 2024	$0.66
Jun 21, 2024	Jun 27, 2024	$0.69
Mar 15, 2024	Mar 21, 2024	$0.43
Dec 15, 2023	Dec 21, 2023	$0.99

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