Morningstar

FlexShares Morningstar US Market Factors Tilt Index Fund TILT

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See Flexshares Investment Hub

Morningstar’s Analysis TILT

Will TILT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TILT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TILT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TILT’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FlexShares Mstar US Mkt Factors Tilt ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TILT

More TILT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.07 110M
Technology

NVIDIA Corp

4.93 107M
Technology

Microsoft Corp

3.03 66M
Technology

Amazon.com Inc

2.51 55M
Consumer Cyclical

Alphabet Inc Class A

2.09 46M
Communication Services

Meta Platforms Inc Class A

1.82 40M
Communication Services

Broadcom Inc

1.79 39M
Technology

Alphabet Inc Class C

1.68 37M
Communication Services

Micron Technology Inc

1.23 27M
Technology

JPMorgan Chase & Co

1.18 26M
Financial Services

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