TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 7.4
Price:$89.47 -0.74(-0.82%)
52 Week:$72.75 - $91.52
Volume: 8,654
Avg Daily Volume: 18,088
Market Cap: $843,463,590 Avg Trade Size: 249 shares
Fund Turnover: 530 days 9/26/2016 3:48:44 PM
Similar ETFs to TILT: SCHB, IWV, ITOT, VTHR, THRK

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: 9/22/2011Geography: 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 70th percentile (among all 1312 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.27% 
 83%
Average Bid Ask Ratio Premium Content 
 64.4%
Tracking Error Premium Content 
 75.8%
Concentration Risk Premium Content 
 76%
Market Impact Premium Content 
 58.4%
Efficiency Premium Content 
 21.8%
Cap Gains Dist Premium Content 
 100%
     
as of 9/23/2016  
Avg Number of Components   (range) 1995   (1928-2066)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.97% / 1.75%
Last Dividend PaidDate 0.38, 9/19/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  2 days
Net Asset Value $842,528,590 
Premium (Discount) 0.11% 
*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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