TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 9.3
Price:$101.21 -0.24(-0.24%)
52 Week:$76.66 - $101.49
Volume: 15,466
Avg Daily Volume: 19,708
Market Cap: $1,014,500,101 Avg Trade Size: 272 shares
Fund Turnover: 541 days 2/22/2017 2:19:10 PM
Similar ETFs to TILT: SCHB, IWV, ITOT, 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: 9/16/2011Geography: 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 82nd percentile (among all 1351 Equity ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.27% 
 83.2%
Average Bid Ask Ratio Premium Content 
 56.7%
Tracking Error Premium Content 
 80.6%
Concentration Risk Premium Content 
 76.8%
Market Impact Premium Content 
 61.9%
Efficiency Premium Content 
 48.1%
Cap Gains Dist Premium Content 
 100%
     
as of 2/21/2017  
Avg Number of Components   (range) 1932   (1910-1955)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.52% / 1.59%
Last Dividend PaidDate 0.51, 12/22/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $1,014,100,101 
Premium (Discount) 0.04% 
*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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