TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 7.5
Price:$89.06 -1.20(-1.33%)
52 Week:$77.91 - $90.47
Volume: 10,464
Avg Daily Volume: 17,871
Market Cap: $779,275,089 Avg Trade Size: 334 shares
Fund Turnover: 502 days 4/17/2015 3:59:17 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 74th percentile (among all 1091 Equity ETFs over past 6 months).
as of 2/27/2015 Value  Rank (%)
Expense Ratio 0.27% 
 83.3%
Average Bid Ask Ratio Premium Content 
 70.8%
Tracking Error Premium Content 
 72.3%
Concentration Risk Premium Content 
 82%
Market Impact Premium Content 
 54.1%
Efficiency Premium Content 
 32%
Cap Gains Dist Premium Content 
 100%
     
as of 4/17/2015  
Avg Number of Components   (range) 2434   (2347-2569)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.31% / 1.47%
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 $779,275,089 
Premium (Discount) 0% 
*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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