TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 5.4
Price:$82.33 1.20(1.48%)
52 Week:$77.74 - $91.27
Volume: 3,851
Avg Daily Volume: 13,542
Market Cap: $709,887,581 Avg Trade Size: 365 shares
Fund Turnover: 594 days 9/2/2015 3:45:56 PM
Similar ETFs to TILT: THRK, SCHB, VTHR, IWV, EES

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 68th percentile (among all 1168 Equity ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 0.27% 
 83.2%
Average Bid Ask Ratio Premium Content 
 70.9%
Tracking Error Premium Content 
 76.6%
Concentration Risk Premium Content 
 78.4%
Market Impact Premium Content 
 52.3%
Efficiency Premium Content 
 25.7%
Cap Gains Dist Premium Content 
 100%
     
as of 9/1/2015  
Avg Number of Components   (range) 2316   (2180-2395)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.44% / 1.73%
Last Dividend PaidDate 1.17, 12/29/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $712,075,081 
Premium (Discount) -0.31% 
*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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