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FlexShares Morningstar US Market Factor Tilt Index Fund

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TILT:US
NYSE Arca
84.16
USD
0.31
0.37%
As of 20:04:02 ET on 08/28/2015.
Open
83.74
Day Range
83.74 - 84.26
Volume
11,374
Previous Close
83.85
52Wk Range
77.74 - 91.27
1 Yr Return
-0.94%
Open
83.74
Day Range
83.74 - 84.26
Volume
11,374
Previous Close
83.85
52Wk Range
77.74 - 91.27
1 Yr Return
-0.94%
YTD Return
-3.90%
NAV (on 08/28/2015)
84.3089
Total Assets (m USD) (on 08/28/2015)
737.703
Inception Date
09/22/2011
Premium/Discount
-0.18%
Average 52-Week Premium
0.04%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 12/29/2014)
1.16812
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.27%
3 Mo Return
-6.69%
3 Yr Return
14.38%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 132.52 k 16.07 m 2.11
Exxon Mobil Corp 149.82 k 11.87 m 1.56
Wells Fargo & Co 169.37 k 9.80 m 1.29
Berkshire Hathaway Inc 66.09 k 9.43 m 1.24
General Electric Co 352.23 k 9.19 m 1.21
JPMorgan Chase & Co 131.13 k 8.99 m 1.18
Microsoft Corp 186.49 k 8.71 m 1.15
AT&T Inc 211.94 k 7.36 m 0.97
Verizon Communications Inc 144.80 k 6.78 m 0.89
Bank of America Corp 366.41 k 6.55 m 0.86
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