- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
FlexShares Morningstar US Market Factor Tilt Index Fund
+ Add to WatchlistTILT:US
70.6400 USD 0.0600 0.09%As of 20:04:05 ET on 05/20/2013.
Snapshot for FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
| Open: | 70.8300 | High - Low: | 70.8300 - 70.5000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 10,948 | 52-Week Range: | 52.4100 - 70.8300 | Beta vs MUFTT: | - |
Fund Profile & Information for TILT
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: | 2011-09-22 | Telephone: | 1-855-353-9383 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.flexshares.com | ||
Fundamentals for TILT
| NAV | (on 2013-05-20) 70.6264 |
|---|---|
| Assets (M) | (on 2013-05-20) 307.2867 |
| Shares out (M) | 4.35 |
| Market Cap (M) | 307.28 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.1011 |
| Fund Leveraged | N |
Dividends for TILT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.6610 |
| Dividend Yield (ttm) | 0.94% |
Performance for TILT
| 1-Month | +8.39% | 1-Year | +33.62% |
|---|---|---|---|
| 3-Month | +9.91% | 3-Year | - |
| Year To Date | +18.29% | 5-Year | - |
| Expense Ratio | 0.27 |
Top Fund Holdings for TILT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 9,462 | 4,189,301 | 1.490% |
| Exxon Mobil Corp | 36,520 | 3,249,915 | 1.156% |
| Johnson & Johnson | 27,722 | 2,362,746 | 0.841% |
| Google Inc | 2,656 | 2,190,058 | 0.779% |
| International Business Machine | 10,541 | 2,134,974 | 0.759% |
| Procter & Gamble Co/The | 27,307 | 2,096,358 | 0.746% |
| Microsoft Corp | 62,333 | 2,063,222 | 0.734% |
| Chevron Corp | 15,770 | 1,924,098 | 0.684% |
| Berkshire Hathaway Inc | 17,928 | 1,906,105 | 0.678% |
| General Electric Co | 85,241 | 1,900,022 | 0.676% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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