FlexSharesUS Stock StylesLarge Cap#324 of 701 by YTD

Northern Trust Morningstar US Market Factor Tilt ETFTILT

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$271.94+0.1%

+$0.17 · Nov 6 close

Buy

AUM: $2.1B
Fee: 0.26%
Yield: 1.1%

Bumpy · 1Y: 1.0×S&P
Volume: 2K
NAV: $272

What's insideAll 1,902 →

AAPL 5.3%NVDA 4.4%MSFT 4.2%AMZN 2.7%

52-week range5% below the high

$235$288

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−3.2%	−4.4%	+10.2%	+12.2%	+78.2%	+62.7%	+637.0%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

TILT in One Breath

TILT Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$698M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.5M

#6LSAFLeader Shares+25.8%$132M

#7CSDInvesco+25.2%$204M

#8IGEiShares+24.3%$807M

#77TILTFlexShares+10.2%$2.1B

End-of-day Nov 8, 2026 · 263 Large cap ETFs by YTD

$10,000 in TILT

$10,000 in TILT became

$16,273

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

TILT’s Top Holdings

Today

AAPLApple 0.000015.3%NVDA4.4%MSFT4.2%AMZN2.7%GOOGL1.7%META1.7%AVGO1.4%GOOG1.4%BRK-B1.4%JPM1.2%LLY1.1%TSLA1.0%MU1.0%XOM0.9%JNJ0.8%V0.8%AMD0.7%ABBV0.7%WMT0.6%MA0.6%CVX0.5%PG0.5%

AAPLApple 0.000015.3%NVDA4.4%MSFT4.2%AMZN2.7%GOOGL1.7%META1.7%AVGO1.4%GOOG1.4%BRK-B1.4%JPM1.2%LLY1.1%TSLA1.0%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

FlexShares TILT · 1,901 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What TILT Holds

Today

Technology29.9%

AAPL 5.3 · NVDA 4.4 · MSFT 4.2 · AVGO 1.4 · MU · AMD · CSCO

Financial Services16.3%

BRK-B 1.4 · JPM 1.2 · V · MA · BAC · GS · WFC

Healthcare11.1%

LLY 1.1 · JNJ · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical10.2%

AMZN 2.7 · TSLA 1.0 · HD · MCD · BBY · LOW · TJX

Industrials8.7%

GE · RTX · CAT · UNP · GEV · DE · SWK

Communication Services6.9%

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

Energy5.1%

XOM · CVX · COP

FlexShares TILT · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of TILT

Today

5.3%

$53 of every $1,000 in TILT is Apple

Apple held by TILT

$113M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

FlexShares TILT · each square = $10 of $1,000 · as of Nov 6, 2026

TILT’s Share of Large Cap ETFs

Today

0.3%

of the $833B in 308 Large cap ETFs

TILT$2.1B0.3%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$699B83.9%

Large cap ETF AUM · Nov 8, 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 8, 2026

Inside TILT

1,901 holdings · as of Nov 6, 2026

TILT

Northern Trust Morningstar US Market Factor Tilt ETF

Today

Technology29.9%AAPL5.3%NVDA4.4%MSFT4.2%AVGOMU AMDCSCOPLTR18 more holdings11.8% of the fundFinancial Services16.3%JPMV MA BAC7 more holdings10.9% of the fundHealthcare11.1%LLYJNJABBVMRKUNH3 moreConsumer Cyclical10.2%AMZN2.7%TSLAHD Industrials8.7%Communication Services6.9%GOOGLMETAGOOGNFLXDISVZ Energy5.1%XOMCVXConsumer Defensive4.9%WMTPG Real Estate2.7%Utilities2.2%

Technology29.9%AAPL5.3%NVDA4.4%MSFT4.2%AVGO21 moreFinancial Services16.3%JPMV 10 moreHealthcare11.1%LLYJNJABBV11 moreConsumer Cyclical10.2%AMZN2 moreIndustrials8.7%1 moreCommunication Services6.9%GOOGLMETAGOOG1 moreEnergy5.1%XOMConsumer Defensive4.9%WMTPG 1 more

#	Ticker	Company	Weight ▼
1	AAPL	Apple 0.00001	5.27%
2	NVDA	Nvidia 0.001	4.44%
3	MSFT	Microsoft 0.00000625	4.18%
4	AMZN	Amazon. 0.01	2.70%
5	GOOGL	Alphabet - - 0.001	1.73%
6	META	META Platforms 0.000006	1.73%
7	AVGO	Broadcom	1.43%
8	GOOG	Alphabet - - 0.001	1.40%
9	BRK-B	Berkshire Hathaway 0.0033	1.37%
10	JPM	Jpmorgan Chase & 1	1.17%

See all 1,902 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesEnergyConsumer DefensiveReal EstateUtilitiesBasic Materials

FlexShares TILT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 33.5%

All TILT Holdings

1,902 holdings · as of Nov 6, 2026

TILT

TILT’s Holdings

Today

#
1	AAPLApple 0.00001	Technology	5.27%	$526.99	329K	$113.1M
2	NVDANvidia 0.001	Technology	4.44%	$444.26	525K	$95.3M
3	MSFTMicrosoft 0.00000625	Technology	4.18%	$417.56	167K	$89.6M
4	AMZNAmazon. 0.01	Consumer Cyclical	2.70%	$269.93	223K	$57.9M
5	GOOGLAlphabet - - 0.001	Communication Services	1.73%	$173.44	132K	$37.2M
6	METAMETA Platforms 0.000006	Communication Services	1.73%	$173.08	61K	$37.1M
7	AVGOBroadcom	Technology	1.43%	$143.11	105K	$30.7M
8	GOOGAlphabet - - 0.001	Communication Services	1.40%	$140.36	107K	$30.1M
9	BRK-BBerkshire Hathaway 0.0033	Financial Services	1.37%	$136.92	51K	$29.4M
10	JPMJpmorgan Chase & 1	Financial Services	1.17%	$116.73	74K	$25.1M
11	LLYELI Lilly AND Company	Healthcare	1.15%	$114.82	18K	$24.6M
12	TSLATesla 0.001	Consumer Cyclical	1.02%	$102.08	64K	$21.9M
13	MUMicron Technology 0.1	Technology	0.96%	$96.04	31K	$20.6M
14	XOMExxonmobil	Energy	0.88%	$88.40	115K	$19.0M
15	JNJJohnson & Johnson 1	Healthcare	0.85%	$84.87	67K	$18.2M

FlexShares TILT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TILT

Northern Trust Morningstar US Market Factor Tilt ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.2%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+0.4%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	−0.4%	+9.9%	$45.3B
DCOR	DimensionalRead Desk	0.17%	+0.2%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+0.4%	+9.7%	$43.2B
TILT	FlexSharesThis fundRead Desk	0.26%	+0.1%	+12.2%	$2.1B

Large cap peers · Today’s and past-year returns · as of Nov 9, 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

+11.4%

+10.2%

DFAC wins+1.2 pts

Past year

+13.8%

+12.2%

DFAC wins+1.6 pts

Fee

0.21%

0.26%

DFAC winslower fee

Yield

0.9%

1.1%

TILT wins+0.2 pts

AUM

$85.6B

$2.1B

DFAC40.1× more

3–1DFAC wins

Dimensional DFAC and FlexShares TILT · year-to-date · as of Nov 9, 2026 · AUM not scored

TILT vs VOO

YTD

TILT · Northern Trust Morningstar US Market Factor Tilt

+10.2%

VOO · S&P 500

+8.7%

Gap

1.5 pts

FlexShares TILT and Vanguard VOO · Today total return · as of Nov 9, 2026

TILT vs Its Peer Average

YTD

TILTAvsBPeer average

1D+0.1%+0.2%

1M−3.2%−3.8%

3M−4.4%−4.4%

YTD+10.2%+8.6%

1Y+12.2%+10.0%

3Y+78.2%+68.2%

5Y+62.7%+53.7%

5–2TILT wins

307 Large cap peers · each row scaled to its leader

How Bumpy Is TILT?

View

TILT

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×TILT

Calm rank among 7 large cap funds#3

Other large cap funds0.9× to 1.1×

FlexShares TILT · daily swings over the past year vs the S&P 500

TILT

Worst Drop

−8.5%from its Feb 9 high

Still below the high−5.2%

$10,000 at the high is now$9,480

FlexShares TILT · fall from the highest close, past year

TILT

On a Bad Day

0.9×the S&P 500’s fall

TILT’s worst day: Thursday, Nov 5

TILT

−3.9%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

FlexShares TILT · average move on days the S&P 500 fell

TILT

Return for the Bumps

1Y#3 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

calmest ride

#3TILTFlexShares

#4DIASPDR

#5SCHBSchwab

#6IWBiShares

#7DYNFiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

TILT

Cost

Today

$26a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

TILT

$26

Expense ratio 0.26%, taken from the fund’s value

TILT

Volatility & Beta

13.0%annual volatility

S&P 500 volatility13.6%

Downside volatility9.2%

Beta vs SPY0.93

Correlation vs SPY0.97

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

TILT

Max Drawdown

−8.5%peak to trough

Peak closeFeb 9, 2026

Current drawdown−5.2%

Worst day−3.95% · Nov 5

Closing prices, dividends in

TILT

Up / Down Capture

93%down capture vs SPY

Down days

93%

Up days

97%

S&P 500

100%

Up ÷ down capture1.04

Up days54.3% (S&P 52.0%)

Average daily move on SPY up days and down days

TILT

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	0.74	1.04	12.9%	−8.5%	0.92	$21
DCOR	0.71	1.00	12.8%	−8.3%	0.90	$17
TILT	0.61	0.86	13.0%	−8.5%	0.93	$26
DIA	0.45	0.66	13.4%	−9.8%	0.82	$16
SCHB	0.36	0.51	13.8%	−8.9%	1.01	$3
IWB	0.36	0.50	13.6%	−8.9%	1.00	$15
DYNF	0.25	0.34	14.5%	−8.7%	1.04	$26

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

TILT

Trading

Today

−0.04%below its holdings’ value

Close$271.94

NAV$272.05

Fee per $10,000$26 a year

Avg. volume 30D7K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$272.05

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D7K

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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