FlexShares Morningstar US Market Factors Tilt Index Fund (TILT)

• Market cap: $1.81B
• 1 day: -0.1%
• 5 days: 1.16%
• 1 month: 3.19%
• 3 months: 10.18%
• 6 months: 15.54%
• Year to date: 11.69%
• 1 year: 15.31%
• 5 years: 93.18%
• 10 years: 184.29%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

4% more capital invested

Capital invested by funds: $1.5B [Q1] → $1.57B (+$63.6M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

1.07% less ownership

Funds ownership: 93.02% [Q1] → 91.96% (-1.07%) [Q2]

4% less funds holding

Funds holding: 103 [Q1] → 99 (-4) [Q2]

49% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 35

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8