FlexShares Morningstar US Market Factors Tilt Index Fund (TILT)
- Equity | Specialty: Equity
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Best Fit Specialty: Equity ETFs
U.S. News evaluated 39 Specialty: Equity 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.
| Best Fit Scorecard | |
|---|---|
| Costs | Excellent |
| Tracking Error | Excellent |
| 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. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $69.79 | Expense Ratio | 0.27% |
| YTD Return | 16.9% | Avg. 30-Day Volume | 16,049 |
| 1-Year Return | 29.8% | Market Cap | Loading... |
| Bid | $69.76 | Shares Outstanding | 4,400,000 |
| Ask | $69.91 | Dividends | $0.66 |
| Top 10 Holdings | |
|---|---|
| Apple Inc (AAPL) | 1.45% |
| Exxon Mobil Corp (XOM) | 1.17% |
| Johnson & Johnson (JNJ) | 0.84% |
| Google Inc (GOOG) | 0.82% |
| International Business Machs (IBM) | 0.76% |
| Procter & Gamble Co (PG) | 0.75% |
| Microsoft Corp (MSFT) | 0.74% |
| General Electric Co (GE) | 0.70% |
| Berkshire Hathaway Inc Del (BRK.B) | 0.69% |
| Chevron Corp New (CVX) | 0.69% |
| % of Total Holdings | 8.60% |
