FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD): Price and Financial Metrics ETF
TLTD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $73.15 | 52-week high | $73.20 |
Prev. close | $72.86 | 52-week low | $59.39 |
Day low | $72.87 | Volume | 217,300 |
Day high | $73.15 | Avg. volume | 19,581 |
50-day MA | $70.85 | Dividend yield | 3.18% |
200-day MA | $66.59 |
TLTD Stock Price Chart Interactive Chart >
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) ETF Bio
The investment objective of the FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Developed Markets ex-US Factor Tilt Index.
TLTD ETF Info
Issuer | FlexShares |
Expense Ratio | 0.39% |
Underlying Index | Morningstar Developed Markets ex-US Factor Tilt Index |
Asset Class | Equity |
Sector | Foreign Large Cap Blend ETFs |
Assets Under Management (AUM) | 541.19M |
Net Asset Value (NAV) | $73.13 |
Options? | Yes |
Total Holdings | 2649 |
TLTD Top Holdings
Symbol | Company | % of Total |
ASML | ASML HOLDING NV COMMON STOCK EUR 0.09 | 0.98% |
SHEL | SHELL PLC | 0.89% |
AZN | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 0.64% |
MC | LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 0.59% |
NOVN | NOVARTIS AG COMMON STOCK CHF 0.49 | 0.56% |
SAP | SAP SE COMMON STOCK EUR 0 | 0.54% |
TLTD Price Returns
1-mo | 6.43% |
3-mo | 7.63% |
6-mo | 14.66% |
1-year | 15.16% |
3-year | 8.86% |
5-year | 43.29% |
YTD | 7.32% |
2023 | 17.19% |
2022 | -13.74% |
2021 | 12.84% |
2020 | 4.21% |
2019 | 21.26% |
TLTD Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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