ETF Evaluator: FlexShares Mstar US Mkt Factors Tilt ETF () Follow This ETF

FlexShares Mstar US Mkt Factors Tilt ETF Overview

FlexShares Mstar US Mkt Factors Tilt ETF (TILT) is a passively managed U.S. Equity Large Blend exchange-traded fund (ETF). Flexshares Trust launched the ETF in 2011.

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® U.S. Market Factor Tilt IndexSM. The underlying index is designed to reflect the performance of the U.S. equity market with increased exposure to size and value factors relative to the Morningstar® U.S. Market Extended Index (the “Parent Index”), a float-adjusted market-capitalization weighted index of large-, mid- and small-capitalization companies in the U.S. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.

About FlexShares Mstar US Mkt Factors Tilt ETF (TILT)

There are 4 members of the management team with an average tenure of 7.18 years: Robert Anstine (2013), Brendan Sullivan (2016), Alan Aung (2021) and Aaron Wang (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: Russell 3000 TR USD index with a weighting of 100% and Morningstar US Mkt Factor Tilt TR USD index with a weighting of 100%. FlexShares Mstar US Mkt Factors Tilt ETF has 1920 securities in its portfolio. The top 10 holdings constitute 25.6% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

FlexShares Mstar US Mkt Factors Tilt ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. FlexShares Mstar US Mkt Factors Tilt ETF has 1.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 98.4% There is 1.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). FlexShares Mstar US Mkt Factors Tilt ETF has 0.7% of the portfolio in cash.

Assets Under Management

The fund has $2 billion in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

TILT Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The FlexShares Mstar US Mkt Factors Tilt ETF expense ratio is below average compared to funds in the Large Blend category. FlexShares Mstar US Mkt Factors Tilt ETF has an expense ratio of 0.25%, which is 40% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. FlexShares Mstar US Mkt Factors Tilt ETF has a portfolio turnover rate of 13%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 158% for the Large Blend category.

Recently, in the month of July 2026, FlexShares Mstar US Mkt Factors Tilt ETF returned 0.3%, which earned it a grade of B, as the Large Blend category had an average return of -0.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

FlexShares Mstar US Mkt Factors Tilt ETF has a trailing yield of 1.07%, which is below the 1.16% category average. The fund normally distributes its income quarterly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

FlexShares Mstar US Mkt Factors Tilt ETF Grades

Year to date, the ETF has returned 11.9%, 2.4 percentage points better than the category, which translates into a grade of B. The fund has returned 22.5% over the past year (grade of A), 17.8% over the past three years (grade of C) and 11.5% per year over the past five years (grade of C) and 13.6% per year over the past 10 years (grade of C).

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