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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

89.6900 USD 0.5000 0.55%

As of 20:04:05 ET on 05/29/2015.

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

Open: 90.1500 High - Low: 90.1500 - 89.5301 Primary Exchange: NYSE Arca
Volume: 8,684 52-Week Range: 77.9100 - 90.9200 Beta vs MUFTT: 0.9931

ETF Chart for TILT

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  • TILT:US 89.6900
  • 1D
  • 1M
  • 1Y
90.1900
Interactive TILT Chart

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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 2015-05-29) 89.6949
Assets (M) (on 2015-05-29) 786.1787
Shares out (M) 8.75
Market Cap (M) 784.79
% Premium -0.01
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) 1.30%

Performance for TILT

1-Month +1.23% 1-Year +10.54%
3-Month +0.64% 3-Year +19.51%
Year To Date +2.41% 5-Year -
Expense Ratio 0.27

Top Fund Holdings for TILT

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 122,675 15,352,776 1.988%
Exxon Mobil Corp 120,575 10,534,638 1.364%
Microsoft Corp 173,075 8,418,368 1.090%
General Electric Co 305,025 8,260,077 1.069%
Wells Fargo & Co 142,800 7,868,280 1.019%
JPMorgan Chase & Co 113,400 7,173,684 0.929%
Chevron Corp 58,800 6,530,328 0.846%
Verizon Communications Inc 126,000 6,355,440 0.823%
Johnson & Johnson 57,925 5,746,160 0.744%
Berkshire Hathaway Inc 39,025 5,510,720 0.714%

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

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