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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

FlexShares Morningstar US Market Factor Tilt Index Fund

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TILT:US

90.2800 USD 0.0800 0.09%

As of 20:04:01 ET on 04/24/2015.

Snapshot for FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)

Open: 90.3400 High - Low: 90.3400 - 90.2200 Primary Exchange: NYSE Arca
Volume: 5,487 52-Week Range: 77.9100 - 90.4800 Beta vs MUFTT: 0.9920

ETF Chart for TILT

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  • TILT:US 90.2800
  • 1D
  • 1M
  • 1Y
90.3600
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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: ROB ANSTINE / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for TILT

NAV (on 2015-04-24) 90.2819
Assets (M) (on 2015-04-24) 790.1624
Shares out (M) 8.75
Market Cap (M) 789.95
% Premium -0.00
Average 52-Week % Premium 0.0338
Fund Leveraged N

Dividends for TILT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 1.1681
Dividend Yield (ttm) 1.29%

Performance for TILT

1-Month +0.88% 1-Year +12.37%
3-Month +4.79% 3-Year +18.05%
Year To Date +3.08% 5-Year -
Expense Ratio 0.27

Top Fund Holdings for TILT

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 122,500 15,242,675 1.975%
Exxon Mobil Corp 128,800 10,948,000 1.419%
Wells Fargo & Co 142,975 7,777,840 1.008%
General Electric Co 308,875 7,663,189 0.993%
Microsoft Corp 170,100 6,915,416 0.896%
JPMorgan Chase & Co 113,400 6,869,772 0.890%
Verizon Communications Inc 125,125 6,084,829 0.789%
Johnson & Johnson 57,925 5,827,255 0.755%
Chevron Corp 54,600 5,731,908 0.743%
Berkshire Hathaway Inc 37,975 5,480,552 0.710%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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