TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund)
XTF Rating*
Price:$81.35 -0.15(-0.18%)
52 Week:$66.22 - $83.48
Volume: 4,186
Avg Daily Volume: 27,082
Market Cap: $652,000,081 Avg Trade Size: 503 shares
Fund Turnover: 302 days 4/24/2014 11:05:25 AM

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 IndexCapitalization: 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 76th percentile (among all 992 Equity ETFs over past 6 months).
3/31/2014 Value  Rank (%)
Expense Ratio 0.27% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
Avg Number of Components   (range) 2645   (2584-2692)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.97% / 1.3%
Last Dividend PaidDate 0.79, 12/27/2013   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $651,440,081 
Premium (Discount) 0.09% 
*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.

© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .74