TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 7.7
Price:$85.9804 -0.0996(-0.12%)
52 Week:$72.75 - $91.27
Volume: 20,936
Avg Daily Volume: 21,657
Market Cap: $753,200,086 Avg Trade Size: 195 shares
Fund Turnover: 427 days 5/26/2016 3:59:09 PM
Similar ETFs to TILT: SCHB, ITOT, IWV, THRK, VTHR

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 81st percentile (among all 1278 Equity ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.27% 
 83.7%
Average Bid Ask Ratio Premium Content 
 63.7%
Tracking Error Premium Content 
 75.2%
Concentration Risk Premium Content 
 77%
Market Impact Premium Content 
 57%
Efficiency Premium Content 
 51.5%
Cap Gains Dist Premium Content 
 100%
     
as of 5/25/2016  
Avg Number of Components   (range) 2074   (2042-2184)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.23% / 1.86%
Last Dividend PaidDate 0.26, 3/21/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  1 day
Net Asset Value $752,675,086 
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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