TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 6.6
Price:$83.78 -0.193(-0.23%)
52 Week:$72.09 - $86.56
Volume: 14,669
Avg Daily Volume: 17,260
Market Cap: $713,770,583 Avg Trade Size: 454 shares
Fund Turnover: 499 days 9/29/2014 3:59:25 PM
Similar ETFs to TILT: THRK, IWV, VTHR, SCHB, RSCO

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 IndexStyle: Core or Blend
Index Provider: MorningStarIndex Composition: Various Fundamentals 

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TILT Structural Integrity ranks in the 71st percentile (among all 1050 Equity ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.27% 
 83.5%
Average Bid Ask Ratio Premium Content 
 38.3%
Tracking Error Premium Content 
 71.7%
Concentration Risk Premium Content 
 80.7%
Market Impact Premium Content 
 54.9%
Efficiency Premium Content 
 51.5%
Cap Gains Dist Premium Content 
 100%
     
as of 9/26/2014  
Avg Number of Components   (range) 2605   (2551-2773)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.94% / 1.31%
Last Dividend PaidDate 0.79, 12/27/2013   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  1 day
Net Asset Value $714,085,084 
Premium (Discount) -0.04% 
*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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