TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 8.9
Price:$107.46 -0.13(-0.12%)
52 Week:$93.27 - $109.15
Volume: 13,951
Avg Daily Volume: 14,743
Market Cap: $1,155,195,107 Avg Trade Size: 208 shares
Fund Turnover: 754 days 11/17/2017 4:00:00 PM
Similar ETFs to TILT: SCHB, VTHR, ITOT, IWV, VTI

FlexShares Morningstar US Market Factor Tilt Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar US Market Factor Tilt Index.

Inception Date: 9/16/2011Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Broad/Multi Cap
Issuer: Northern TrustUnderlying Index: Morningstar U.S. Market Factor Tilt Index
Index Provider: MorningStarIndex Composition: Various Fundamentals

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TILT Structural Integrity ranks in the 88th percentile (among all 1406 Equity ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.25% 
 84.4%
Average Bid Ask Ratio Premium Content 
 68.6%
Tracking Error Premium Content 
 80.5%
Concentration Risk Premium Content 
 76.7%
Market Impact Premium Content 
 56.7%
Efficiency Premium Content 
 58.9%
Cap Gains Dist Premium Content 
 100%
     
as of 11/17/2017  
Avg Number of Components   (range) 1930   (1906-1954)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.57% / 1.58%
Last Dividend PaidDate 0.43, 9/18/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $1,155,824,507 
Premium (Discount) -0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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