TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 7.4
Price:$104.3774 0.2874(0.28%)
52 Week:$86.57 - $104.3
Volume: 8,894
Avg Daily Volume: 15,418
Market Cap: $1,103,354,104 Avg Trade Size: 254 shares
Fund Turnover: 706 days 9/20/2017 4:00:00 PM
Similar ETFs to TILT: VTHR, SCHB, ITOT, VTI, IWV

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 85th percentile (among all 1363 Equity ETFs over past 6 months).
as of 8/1/2017 Value  Rank (%)
Expense Ratio 0.25% 
 76.7%
Average Bid Ask Ratio Premium Content 
 66.6%
Tracking Error Premium Content 
 91%
Concentration Risk Premium Content 
 77.4%
Market Impact Premium Content 
 74.7%
Efficiency Premium Content 
 39.2%
Cap Gains Dist Premium Content 
 100%
     
as of 9/19/2017  
Avg Number of Components   (range) 1929   (1906-1954)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.62% / 1.62%
Last Dividend PaidDate 0.43, 9/18/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  1 day
Net Asset Value $1,103,737,406 
Premium (Discount) -0.03% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59