FlexShares Morningstar US Market Factors Tilt Index FundTILT
TILT
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
7% more funds holding
Funds holding: 90 [Q3] → 96 (+6) [Q4]
2% more capital invested
Capital invested by funds: $1.56B [Q3] → $1.59B (+$28.4M) [Q4]
0.32% more ownership
Funds ownership: 91.59% [Q3] → 91.91% (+0.32%) [Q4]
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
Research analyst outlook
We haven’t received any recent analyst ratings for TILT.
Financial journalist opinion
Neutral
Zacks Investment Research
1 month ago
Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now?
Launched on 09/16/2011, the FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) is a smart beta exchange traded fund offering broad exposure to the Style Box - All Cap Blend category of the market.
Positive
Seeking Alpha
3 months ago
TILT: Total Market ETF With A Small-Cap Value Lean
TILT is a well-diversified all-cap ETF that underweights mega-cap growth stocks and distributes the weight among hundreds of small-cap value stocks, particularly in the Financials sector. Unfortunately, the timing wasn't right for TILT. Since its launch, it's trailed low-cost peers by 50-70% due to the success of technology stocks, which TILT underweights. I'm not too concerned with past performance, since it's easy to explain and won't necessarily repeat. However, tilting toward small-cap value stocks has consequences, particularly lower quality.
Neutral
Zacks Investment Research
3 months ago
Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now?
Designed to provide broad exposure to the Style Box - All Cap Blend category of the market, the FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) is a smart beta exchange traded fund launched on 09/16/2011.
Neutral
Zacks Investment Research
6 months ago
Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now?
The FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) made its debut on 09/16/2011, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - All Cap Blend category of the market.
Neutral
Zacks Investment Research
8 months ago
Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now?
Making its debut on 09/16/2011, smart beta exchange traded fund FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) provides investors broad exposure to the Style Box - All Cap Blend category of the market.
Neutral
Zacks Investment Research
10 months ago
Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now?
Designed to provide broad exposure to the Style Box - All Cap Blend category of the market, the FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) is a smart beta exchange traded fund launched on 09/16/2011.
Neutral
Zacks Investment Research
1 year ago
Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now?
A smart beta exchange traded fund, the FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) debuted on 09/16/2011, and offers broad exposure to the Style Box - All Cap Blend category of the market.
Neutral
Zacks Investment Research
1 year ago
Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now?
The FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) was launched on 09/16/2011, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - All Cap Blend category of the market.
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