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FlexShares Morningstar US Market Factor Tilt Index Fund

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TILT:US
NYSE Arca
74.93
USD
1.15
1.51%
As of 20:04:04 ET on 02/08/2016.
Open
74.88
Day Range
74.00 - 75.20
Volume
19,744
Previous Close
76.08
52Wk Range
72.75 - 91.27
1 Yr Return
-12.00%
Open
74.88
Day Range
74.00 - 75.20
Volume
19,744
Previous Close
76.08
52Wk Range
72.75 - 91.27
1 Yr Return
-12.23%
YTD Return
-10.51%
NAV (on 02/08/2016)
74.8915
Total Assets (m USD) (on 02/08/2016)
655.300
Inception Date
09/22/2011
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 12/29/2015)
1.656217
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.27%
3 Mo Return
-13.61%
3 Yr Return
6.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 192.33 k 18.08 m 2.78
Exxon Mobil Corp 140.70 k 11.27 m 1.73
Microsoft Corp 184.10 k 9.23 m 1.42
Berkshire Hathaway Inc 63.18 k 8.00 m 1.23
AT&T Inc 206.50 k 7.62 m 1.17
Wells Fargo & Co 156.63 k 7.50 m 1.15
JPMorgan Chase & Co 123.90 k 7.16 m 1.10
Verizon Communications Inc 136.32 k 6.95 m 1.07
Johnson & Johnson 63.35 k 6.37 m 0.98
General Electric Co 219.10 k 6.25 m 0.96
Profile
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.
ADDRESS
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
PHONE
1-855-353-9383