TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 8.4
Price:$116.73 0.67(0.58%)
52 Week:$96.6 - $116.93
Volume: 8,687
Avg Daily Volume: 15,829
Market Cap: $1,272,357,116 Avg Trade Size: 221 shares
Fund Turnover: 750 days 1/19/2018 3:59:49 PM
Similar ETFs to TILT: SCHB, ITOT, VTHR, IWV, VTI

FlexShares Morningstar US Market Factor Tilt Index Fund is an exchange-traded fund incorporated in the USA. FlexShares Morningstar U.S. Market Factor Tilt Index ETF seeks to enhance exposure to the broad U.S. stock market by tilting the portfolio toward the long-term growth potential of the smaller-cap and value segments. It seeks to provide investors with a total stock market option that helps to meet their longer-term capital appreciation needs. Designed to replace traditional market-weighted equity products, the Fund applies a tilt to smaller-cap and value stocks using a multi-factor modeling approach that attempts to enhance portfolio risk/return characteristics. Realized capital gains and income dividends are anticipated to be declared and paid at least annually.

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 1425 Equity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.25% 
 84.4%
Average Bid Ask Ratio Premium Content 
 66.2%
Tracking Error Premium Content 
 82.6%
Concentration Risk Premium Content 
 76.3%
Market Impact Premium Content 
 58.2%
Efficiency Premium Content 
 58.9%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 1928   (1911-1946)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.49% / 1.47%
Last Dividend PaidDate 0.57, 12/21/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $1,274,651,248 
Premium (Discount) -0.18% 
*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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