TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 9.3
Price:$98.9283 0.0983(0.10%)
52 Week:$81.23 - $102.51
Volume: 10,369
Avg Daily Volume: 21,268
Market Cap: $1,008,066,098 Avg Trade Size: 229 shares
Fund Turnover: 490 days 3/24/2017 1:31:47 PM
Similar ETFs to TILT: IWV, SCHB, ITOT, THRK, 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 90th percentile (among all 1353 Equity ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.27% 
 83.3%
Average Bid Ask Ratio Premium Content 
 68.7%
Tracking Error Premium Content 
 80.8%
Concentration Risk Premium Content 
 76.6%
Market Impact Premium Content 
 63.6%
Efficiency Premium Content 
 67.2%
Cap Gains Dist Premium Content 
 100%
     
as of 3/23/2017  
Avg Number of Components   (range) 1932   (1910-1955)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.61% / 1.64%
Last Dividend PaidDate 0.32, 3/20/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  1 day
Net Asset Value $1,007,658,098 
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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