FlexShares Morningstar US Market Factors Tilt Index Fund (TILT)

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Best Fit Specialty: Equity Funds ETFs

U.S. News evaluated 34 Specialty: Equity Funds ETFs and 5 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Good
Bid/Ask Ratio Excellent
Holdings Diversity Excellent

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Fund Snapshot Updated 04.16.2014

Previous Close $80.54 Expense Ratio 0.27%
YTD Return 0.26% Avg. 30-Day Volume 27,473
1-Year Return 24.9% Market Cap Loading...
Bid $80.47 Shares Outstanding 8,000,000
Ask $80.56 Dividends $0.79
Top 10 Holdings
Apple Inc (AAPL) 1.15%
Exxon Mobil Corp (XOM) 1.09%
Microsoft Corp (MSFT) 0.96%
Johnson & Johnson (JNJ) 0.87%
General Electric Co (GE) 0.83%
Procter & Gamble Co (PG) 0.71%
Berkshire Hathaway Inc Del (BRK.B) 0.70%
Verizon Communications Inc (VZ) 0.61%
Pfizer Inc (PFE) 0.60%
Wells Fargo & Co New (WFC) 0.58%
% of Total Holdings 8.10%

Sector Breakdown

Geographic Breakdown

Best Fit Specialty: Equity Funds

See full rankings for Specialty: Equity Funds