TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 6.8
Price:$85.96 0.95(1.12%)
52 Week:$75.61 - $86.56
Volume: 1,656
Avg Daily Volume: 17,722
Market Cap: $731,086,085 Avg Trade Size: 360 shares
Fund Turnover: 498 days 10/31/2014 12:01:53 PM
Similar ETFs to TILT: THRK, IWV, VTHR, SCHB, RSCO

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 67th percentile (among all 1052 Equity ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.27% 
 83.6%
Average Bid Ask Ratio Premium Content 
 45.1%
Tracking Error Premium Content 
 70.9%
Concentration Risk Premium Content 
 80.8%
Market Impact Premium Content 
 52.5%
Efficiency Premium Content 
 37.9%
Cap Gains Dist Premium Content 
 100%
     
as of 10/30/2014  
Avg Number of Components   (range) 2588   (2551-2773)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.93% / 1.38%
Last Dividend PaidDate 0.79, 12/27/2013   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  2 days
Net Asset Value $731,602,085 
Premium (Discount) -0.07% 
*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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