TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 7.6
Price:$100.8462 -0.1138(-0.11%)
52 Week:$81.23 - $102.51
Volume: 7,276
Avg Daily Volume: 22,124
Market Cap: $1,043,758,270 Avg Trade Size: 278 shares
Fund Turnover: 478 days 5/26/2017 3:59:48 PM
Similar ETFs to TILT: SCHB, IWV, 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 89th percentile (among all 1365 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.25% 
 83%
Average Bid Ask Ratio Premium Content 
 68.4%
Tracking Error Premium Content 
 79.6%
Concentration Risk Premium Content 
 74.7%
Market Impact Premium Content 
 62.3%
Efficiency Premium Content 
 64.7%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 1929   (1909-1955)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.58% / 1.71%
Last Dividend PaidDate 0.32, 3/20/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $1,043,797,600 
Premium (Discount) 0% 
*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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