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FlexShares Morningstar US Market Factor Tilt Index Fund

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TILT:US
NYSE Arca
88.23
USD
0.97
1.11%
As of 20:04:03 ET on 07/29/2015.
Open
87.68
Day Range
87.35 - 88.30
Volume
16,434
Previous Close
87.26
52Wk Range
77.91 - 91.27
1 Yr Return
5.89%
Open
87.68
Day Range
87.35 - 88.30
Volume
16,434
Previous Close
87.26
52Wk Range
77.91 - 91.27
1 Yr Return
5.89%
YTD Return
0.74%
NAV (on 07/28/2015)
88.2401
Total Assets (m -) (on 07/28/2015)
772.101
Inception Date
09/22/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.04%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 12/29/2014)
1.16812
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.27%
3 Mo Return
-2.12%
3 Yr Return
16.92%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 134.05 k 16.81 m 2.19
Exxon Mobil Corp 151.55 k 12.61 m 1.64
Wells Fargo & Co 171.33 k 9.64 m 1.25
General Electric Co 356.30 k 9.47 m 1.23
Berkshire Hathaway Inc 66.85 k 9.10 m 1.18
JPMorgan Chase & Co 132.65 k 8.99 m 1.17
Microsoft Corp 188.65 k 8.33 m 1.08
Chevron Corp 70.88 k 6.84 m 0.89
Verizon Communications Inc 146.48 k 6.83 m 0.89
AT&T Inc 183.93 k 6.53 m 0.85
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