TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 8.7
Price:$95.98 0.69(0.72%)
52 Week:$72.75 - $95.31
Volume: 13,443
Avg Daily Volume: 18,140
Market Cap: $914,784,095 Avg Trade Size: 220 shares
Fund Turnover: 561 days 12/6/2016 3:59:51 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 76th percentile (among all 1322 Equity ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.27% 
 83.1%
Average Bid Ask Ratio Premium Content 
 53.6%
Tracking Error Premium Content 
 78.8%
Concentration Risk Premium Content 
 76%
Market Impact Premium Content 
 61%
Efficiency Premium Content 
 37.6%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
Avg Number of Components   (range) 1942   (1913-2051)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.81% / 1.66%
Last Dividend PaidDate 0.38, 9/19/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  1 day
Net Asset Value $913,536,095 
Premium (Discount) 0.14% 
*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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