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.

Zacks Investment Research • Nov 24, 2025

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.

Seeking Alpha • Dec 10, 2024

FlexShares' U.S. Equity ETFs Outperform Over 1-Month Period

U.S. equities rebounded in July, driven by better-than-expected earnings and anticipation of a potential slowing in the pace of future rate hikes by the Fed.  The funds in FlexShares' suite of ETFs that invest in U.S.

ETF Trends • Aug 3, 2022

Optimize Factor Exposure With These 3 ETFs

Factor investing made easy—the statement in and of itself seems to contrast, but exchange-traded fund (ETF) provider FlexShares has three funds that can do just that. Investors don't have to play the guessing game on which factors work in the current market environment while getting targeted exposure to markets within or outside the United States.

ETF Trends • May 20, 2022

Tilt Towards This Multi-Factor ETF as Volatility Continues to Spike

Markets have returned to inducing sea-sickness for investors again. The Dow Jones Industrial Average fell about 800 points during Monday's trading session as the world remains fixated on the Russia-Ukraine conflict.

ETF Trends • Mar 9, 2022

ETF Market Outlook & Picks for 2022

We discuss the market outlook and investing ideas for 2022.

Zacks Investment Research • Jan 14, 2022

TILT Continues to Be a Steady Riser Through 2021

Small-cap equities can capture broad market moves to the upside, but the FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) also gives investors value, making it a steady riser through 2021. The ETF hasn't skipped a beat this year, rising to a 24% gain in a year marked by an economic recovery from the ongoing [.

ETF Trends • Oct 27, 2021

4 ETFs Investors Can Use to Score Maximum Growth Opportunities

Value blasted out the gates in 2021, but growth came back and now holds a slight lead when looking at the S&P 500. FlexShares utilizes a growth model investors can look to for a long-term strategy.

ETF Trends • Aug 19, 2021

TILT Holdings Graduates Public Listing to the NEO Exchange

TORONTO--(BUSINESS WIRE)---- $TILT #NEOExchange--TILT Holdings Inc. (NEO:TILT), a global provider of cannabis business solutions, is now trading on NEO.

Business Wire • Aug 17, 2021

The One Chart That May Surprise You About Small-Cap Stocks

Data on the rotation between small-cap growth and value stocks goes back decades. Looking back over 40 years, small value beat small growth about two-thirds of the time.

Seeking Alpha • Aug 3, 2021