TILTFlexShares Morningstar US Market Factor Tilt Index Fund(Exchange Traded Fund )
XTF Rating* 6
Price:$84.43 -0.79(-0.93%)
52 Week:$70.57 - $86.43
Volume: 14,019
Avg Daily Volume: 22,840
Market Cap: $703,065,085 Avg Trade Size: 587 shares
Fund Turnover: 379 days 7/25/2014 4:00:00 PM
Similar ETFs to TILT: THRK, IWV, VTHR, SCHB, RSCO

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 69th percentile (among all 1029 Equity ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.27% 
 83.6%
Average Bid Ask Ratio Premium Content 
 49.4%
Tracking Error Premium Content 
 74.5%
Concentration Risk Premium Content 
 86.6%
Market Impact Premium Content 
 57.1%
Efficiency Premium Content 
 33.4%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2014  
Avg Number of Components   (range) 2644   (2562-2773)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.93% / 1.28%
Last Dividend PaidDate 0.79, 12/27/2013   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  1 day
Net Asset Value $701,415,085 
Premium (Discount) 0.24% 
*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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