TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 9.1
Price:$96.92 -0.16(-0.16%)
52 Week:$73.04 - $99.45
Volume: 20,834
Avg Daily Volume: 21,286
Market Cap: $951,384,097 Avg Trade Size: 220 shares
Fund Turnover: 481 days 1/23/2017 4:00:00 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 84th percentile (among all 1348 Equity ETFs over past 6 months).
as of 11/30/2016 Value  Rank (%)
Expense Ratio 0.27% 
 83.2%
Average Bid Ask Ratio Premium Content 
 56%
Tracking Error Premium Content 
 82.1%
Concentration Risk Premium Content 
 76.8%
Market Impact Premium Content 
 62.4%
Efficiency Premium Content 
 51.6%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2017  
Avg Number of Components   (range) 1932   (1910-1955)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.58% / 1.63%
Last Dividend PaidDate 0.51, 12/22/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $952,168,097 
Premium (Discount) -0.08% 
*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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