Track FlexShares Morningstar US Market Factors Tilt Index Fund — Monitor price, dividends, and performance in your free portfolio

Start Tracking Free

FlexShares Morningstar US Market Factors Tilt Index Fund TILT · Stock Open FlexShares Morningstar US Market Factors Tilt Index Fund in new tab

286.06 USD
P/E
22.11
Yield
1.07%
Loading chart...
Key Metrics
P/E22.11
Dividend
Dividend Yield1.07%
Annual dividends2.86 USD
Ex-Div. DateJune 18, 2026

DCF Valuation

Tweak assumptions to recompute fair value for FlexShares Morningstar US Market Factors Tilt Index Fund (TILT)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

FlexShares Morningstar US Market Factors Tilt Index Fund Analysis (TILT)

Stock

Is FlexShares Morningstar US Market Factors Tilt Index Fund a good investment? FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) is currently trading at 286.06 USD.

In terms of valuation, the stock trades at a P/E ratio of 22.11. This valuation is generally in line with the broader market.

For income investors, FlexShares Morningstar US Market Factors Tilt Index Fund pays a dividend yield of 1.07%.

Investor FAQ

Does FlexShares Morningstar US Market Factors Tilt Index Fund pay a dividend?

Yes, it pays an annual dividend of 2.86 USD (1.07% yield).

What asset class is FlexShares Morningstar US Market Factors Tilt Index Fund?

FlexShares Morningstar US Market Factors Tilt Index Fund is classified as a Stock.

Company Profile

The underlying index is designed to reflect the performance of the U.S. equity market with increased exposure to size and value factors relative to the Morningstar® U.S. Market Extended Index (the “Parent Index”), a float-adjusted market-capitalization weighted index of large-, mid- and small-capitalization companies in the U.S. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.

Trades
Dividend Yield
1.07%
Annual Dividends
2.86USD
Next Ex. Div Date
June 18, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
1.33 USD
June 24, 2027 (estimated) 0.8147
March 23, 2027 (estimated) 0.5174
2026
3.10 USD
Dec. 28, 2026 (estimated) 1.0445
Sept. 23, 2026 (estimated) 0.7800
June 25, 2026 0.7560
March 26, 2026 0.5220
2025
2.86 USD
Dec. 26, 2025 0.9760
Sept. 25, 2025 0.7200
June 26, 2025 0.7150
March 27, 2025 0.4520
2024
2.65 USD
Dec. 27, 2024 0.8700
Sept. 26, 2024 0.6630
June 27, 2024 0.6910
March 21, 2024 0.4300
2023
2.63 USD
Dec. 21, 2023 0.9870
Sept. 21, 2023 0.5710
June 23, 2023 0.6650
March 23, 2023 0.4020
2022
2.39 USD
Dec. 22, 2022 0.8110
Sept. 22, 2022 0.5870
June 24, 2022 0.5880
March 24, 2022 0.3990
2021
2.12 USD
Dec. 23, 2021 0.7850
Sept. 23, 2021 0.4970
June 24, 2021 0.4630
March 25, 2021 0.3790
2020
2.16 USD
Dec. 24, 2020 0.6830
Sept. 23, 2020 0.4880
June 25, 2020 0.5320
March 26, 2020 0.4540
2019
1.96 USD
Dec. 27, 2019 0.6310
Sept. 26, 2019 0.4260
June 27, 2019 0.5540
March 21, 2019 0.3500
2018
1.97 USD
Dec. 28, 2018 0.5620
Sept. 28, 2018 0.6240
June 22, 2018 0.4580
March 23, 2018 0.3290
2017
1.74 USD
Dec. 28, 2017 0.5650
Sept. 22, 2017 0.4270
June 23, 2017 0.4260
March 24, 2017 0.3210
2016
3.19 USD
Dec. 29, 2016 0.5150
Sept. 23, 2016 0.3800
June 24, 2016 0.3800
March 28, 2016 0.2620
Jan. 5, 2016 1.6560
2015
1.17 USD
Jan. 5, 2015 1.1680
2014
0.79 USD
Jan. 3, 2014 0.7900
2013
0.66 USD
Jan. 3, 2013 0.6610
2012
0.12 USD
Jan. 5, 2012 0.1190
Upcoming Dividends
Name Payment Date Status Amount
FlexShares Morningstar US Market Factors Tilt Index Fund Jun 25, 2026 0.756 USD
FlexShares Morningstar US Market Factors Tilt Index Fund Mar 26, 2026 0.522 USD
FlexShares Morningstar US Market Factors Tilt Index Fund Dec 26, 2025 0.976 USD
FlexShares Morningstar US Market Factors Tilt Index Fund Sep 25, 2025 0.72 USD
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Fundamentals

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion