Premium Access    ETF Search:   

FlexShares Morningstar U.S. Market Factor Tilt Ind (TILT) - ETF


Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

ETF Symbol:
Avg Vol13k
52 wk High170.07
52 wk Low99.86
Inception:Sep 2011
Total Returns:
1 day-0.0%
5 day-0.3%
1 month0.4%
3 month7.1%
6 month27.5%
9 month35.8%
1 year65.1%
Price Data: Closing Price
Compare Funds:
Correlated Group: US Brd Mkt (View cGroup) (All Groups)

Correlated Funds

Most Directly Correlated
iShares MSCI USA Size Factor ETFSIZE0.95  
Avantis U.S. Equity ETFAVUS0.94  
Goldman Sachs Equal Wght US Lg Cp Eq ETFGSEW0.93  
Invesco ETF TR S&P 500 Eq WghtdRSP0.93  
Invesco Russell 1000 Equal WeightEQAL0.92  
SPDR Portfolio MSCI Glbl Stk Mkt ETFSPGM0.92  
John Hancock Multifactor Mid Cap ETFJHMM0.92  
iShares MSCI USA Index FundEUSA0.92  
iShares Russell MidCap Index FundIWR0.92  
Least Correlated
Teucrium Soybean Fund ETFSOYB0.01  
iPath Bloomberg Coffee ETNJO0.01  
First Trust Managed Muni ETFFMB0.00  
iShares S&P Short Trm National Muni BondSUB0.00  
SPDR Portfolio Agg BondsSPAB-0.01  
SPDR DoubleLine Tot Rtn Tact ETFTOTL-0.01  
Vanguard Total Bond Market ETFBND-0.01  
Wisdom Tree Blmbrg Floatt Rate Treas ETFUSFR-0.01  
iShares Core Long Trm US Bond ETFILTB-0.01  
iShares Core Total US Bond Mkt ETFAGG-0.01  
Most Inversely Correlated
Proshares Short Russell 2000RWM-0.85  
Direxion Small Cap Bear 3X SharesTZA-0.85  
ProShares Short Dow 30DOG-0.88  
ProShares UltraPro Short Dow30SDOW-0.88  
Direxion Daily S&P 500 Bear 1X SharesSPDN-0.88  
Direxion S&P 500 Bear 3X SharesSPXS-0.89  
Proshares UltraShort S&P500SDS-0.89  
ProShares UltraPro Short S&P 500SPXU-0.89  
Proshares UltraShort Dow30DXD-0.89  
ProShares Short S&P 500SH-0.89  
These 126 day (6 month) correlations can be considered short term, focusing on recent price movements.
Correlations are only calculated for actively traded funds. As of: 2021-05-14.

Exchange-traded funds are similar to index funds that trade like a single stock. Until the advent of the ETF, it was impossible to trade indexes this easily through an equity account. Most ETFs are relatively static in make-up, like the SPY or QQQQ index funds. Others, like some of the PowerShares funds, are dynamic and the holdings are changed routinely. ETFs have risks similar to stocks in that their value can rise or fall at the discretion of the marketplace. Some ETFs, like international funds and narrowly based indexes, have special risks that the investor should be aware of. However, used properly ETFs can provide an efficient and effective investment vehicle for achieving results that were near impossible for the typical investor to achieve prior to their development.

Important Disclaimer: The information provided by is strictly for informational purposes and is not to be construed as advice or solicitation to buy or sell any security. The owner of assumes no liability resulting from the use of the material contained herein for any purposes, including investment purposes. Privacy Policy Disclaimer/Terms of Use ...

If you have a comment please contact us. Advertise with us Market Data by: IEX Cloud