TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 6.6
Price:$89.2535 -0.2064(-0.23%)
52 Week:$77.91 - $89.64
Volume: 17,369
Avg Daily Volume: 20,235
Market Cap: $787,247,209 Avg Trade Size: 342 shares
Fund Turnover: 457 days 2/26/2015 3:58:46 PM
Similar ETFs to TILT: THRK, SCHB, IWV, VTHR, EES

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 66th percentile (among all 1071 Equity ETFs over past 6 months).
as of 1/30/2015 Value  Rank (%)
Expense Ratio 0.27% 
 83.1%
Average Bid Ask Ratio Premium Content 
 62.5%
Tracking Error Premium Content 
 72.1%
Concentration Risk Premium Content 
 82.3%
Market Impact Premium Content 
 54.1%
Efficiency Premium Content 
 21.9%
Cap Gains Dist Premium Content 
 100%
     
as of 2/25/2015  
Avg Number of Components   (range) 2490   (2354-2573)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.31% / 1.41%
Last Dividend PaidDate 1.17, 12/29/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  1 day
Net Asset Value $786,984,089 
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.





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