TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 9.5
Price:$99.5236 -0.2464(-0.25%)
52 Week:$81.23 - $102.51
Volume: 20,370
Avg Daily Volume: 22,577
Market Cap: $1,020,116,999 Avg Trade Size: 271 shares
Fund Turnover: 464 days 4/21/2017 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 90th percentile (among all 1350 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.25% 
 83.2%
Average Bid Ask Ratio Premium Content 
 68.6%
Tracking Error Premium Content 
 80.9%
Concentration Risk Premium Content 
 75.3%
Market Impact Premium Content 
 62.5%
Efficiency Premium Content 
 68.3%
Cap Gains Dist Premium Content 
 100%
     
as of 4/21/2017  
Avg Number of Components   (range) 1932   (1910-1955)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.6% / 1.73%
Last Dividend PaidDate 0.32, 3/20/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $1,018,645,099 
Premium (Discount) 0.14% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59