TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 7.6
Price:$89.801 -0.139(-0.15%)
52 Week:$72.75 - $90.02
Volume: 8,480
Avg Daily Volume: 17,706
Market Cap: $795,969,089 Avg Trade Size: 213 shares
Fund Turnover: 539 days 7/29/2016 3:18:30 PM
Similar ETFs to TILT: SCHB, IWV, ITOT, VTHR, THRK

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 Index
Index Provider: MorningStarIndex Composition: Various Fundamentals

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TILT Structural Integrity ranks in the 73rd percentile (among all 1305 Equity ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.27% 
 83.1%
Average Bid Ask Ratio Premium Content 
 64.7%
Tracking Error Premium Content 
 76.7%
Concentration Risk Premium Content 
 76.4%
Market Impact Premium Content 
 59.6%
Efficiency Premium Content 
 31.8%
Cap Gains Dist Premium Content 
 100%
     
as of 7/28/2016  
Avg Number of Components   (range) 2031   (1945-2070)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.56% / 1.73%
Last Dividend PaidDate 0.38, 6/20/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  1 day
Net Asset Value $793,225,589 
Premium (Discount) 0.35% 
*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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