FlexShares Morningstar US Market Factors Tilt Index Fund (TILT)

• Market cap: $1.78B
• 1 day: 0.30%
• 5 days: 1.95%
• 1 month: 1.99%
• 3 months: 9.64%
• 6 months: 7.97%
• Year to date: 9.37%
• 1 year: 12.95%
• 5 years: 86.51%
• 10 years: 187.78%

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] → $1.56B (+$54.8M) [Q2]

0% more funds holding in top 10

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

1.58% less ownership

Funds ownership: 93.02% [Q1] → 91.44% (-1.58%) [Q2]

7% less funds holding

Funds holding: 103 [Q1] → 96 (-7) [Q2]

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 34