• 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

82.6700 USD 1.6800 2.07%

As of 20:04:05 ET on 10/21/2014.

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

Open: 81.5500 High - Low: 82.7200 - 81.5500 Primary Exchange: NYSE Arca
Volume: 20,641 52-Week Range: 75.6100 - 86.5600 Beta vs IBXXTD3T: 0.9621

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  • TILT:US 82.6700
  • 1D
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  • 1Y
80.9900
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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: JORDAN DEKHAYSER
Web Site: www.flexshares.com

Fundamentals for TILT

NAV (on 2014-10-21) 82.6596
Assets (M) (on 2014-10-21) 711.0208
Shares out (M) 8.60
Market Cap (M) 710.96
% Premium 0.01
Average 52-Week % Premium 0.0389
Fund Leveraged N

Dividends for TILT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7904
Dividend Yield (ttm) 0.96%

Performance for TILT

1-Month -3.66% 1-Year +8.91%
3-Month -2.05% 3-Year +19.00%
Year To Date +2.96% 5-Year -
Expense Ratio 0.27

Top Fund Holdings for TILT

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 144,160 14,524,120 2.076%
Microsoft Corp 196,010 9,087,024 1.299%
Exxon Mobil Corp 92,650 8,713,733 1.246%
Johnson & Johnson 68,000 7,248,120 1.036%
General Electric Co 244,970 6,276,131 0.897%
Berkshire Hathaway Inc 44,370 6,129,272 0.876%
Procter & Gamble Co/The 69,700 5,836,678 0.834%
Wells Fargo & Co 103,020 5,343,647 0.764%
Chevron Corp 43,010 5,131,953 0.734%
JPMorgan Chase & Co 82,620 4,977,029 0.712%

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

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