TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 7.8
Price:$74.515 -1.5627(-2.05%)
52 Week:$72.75 - $91.27
Volume: 7,909
Avg Daily Volume: 18,590
Market Cap: $665,679,951 Avg Trade Size: 316 shares
Fund Turnover: 433 days 2/8/2016 1:03:51 PM
Similar ETFs to TILT: SCHB, THRK, IWV, VTHR, 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: 9/22/2011Geography: 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 79th percentile (among all 1240 Equity ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.27% 
 83.2%
Average Bid Ask Ratio Premium Content 
 75.1%
Tracking Error Premium Content 
 72.8%
Concentration Risk Premium Content 
 76.3%
Market Impact Premium Content 
 51.8%
Efficiency Premium Content 
 43.9%
Cap Gains Dist Premium Content 
 100%
     
as of 2/5/2016  
Avg Number of Components   (range) 2156   (2054-2229)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.18% / 2%
Last Dividend PaidDate 1.66, 12/29/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $665,612,576 
Premium (Discount) 0.01% 
*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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