TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 7.7
Price:$104.0539 0.5495(0.53%)
52 Week:$86.57 - $104.01
Volume: 6,397
Avg Daily Volume: 17,699
Market Cap: $1,076,445,863 Avg Trade Size: 219 shares
Fund Turnover: 606 days 7/25/2017 4:00:00 PM
Similar ETFs to TILT: SCHB, VTHR, IWV, ITOT, 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 86th percentile (among all 1392 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.25% 
 76%
Average Bid Ask Ratio Premium Content 
 70.4%
Tracking Error Premium Content 
 89.4%
Concentration Risk Premium Content 
 77%
Market Impact Premium Content 
 75.8%
Efficiency Premium Content 
 37.8%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2017  
Avg Number of Components   (range) 1929   (1906-1954)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.59% / 1.62%
Last Dividend PaidDate 0.43, 6/19/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $1,075,522,846 
Premium (Discount) 0.09% 
*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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