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 | $72.40 | 52-week high | $78.20 |
Prev. close | $70.47 | 52-week low | $66.11 |
Day low | $70.80 | Volume | 18,200 |
Day high | $72.45 | Avg. volume | 15,728 |
50-day MA | $73.80 | Dividend yield | 3.91% |
200-day MA | $72.11 |
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) | 439.42M |
Net Asset Value (NAV) | $70.87 |
Options? | Yes |
Total Holdings | 2391 |
TLTD Top Holdings
Symbol | Company | % of Total |
SHEL | SHELL PLC | 0.8% |
SAP | SAP SE COMMON STOCK EUR 0 | 0.67% |
ASML | ASML HOLDING NV COMMON STOCK EUR 0.09 | 0.64% |
ALV | ALLIANZ SE COMMON STOCK EUR 0 | 0.64% |
DTE | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 0.54% |
AZN | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 0.51% |
ROG | ROCHE HOLDING AG COMMON STOCK CHF 0 | 0.51% |
TLTD Price Returns
1-mo | -4.59% |
3-mo | 7.03% |
6-mo | 1.22% |
1-year | 7.84% |
3-year | 19.98% |
5-year | 72.72% |
YTD | 5.42% |
2024 | 4.78% |
2023 | 17.19% |
2022 | -13.74% |
2021 | 12.83% |
2020 | 4.21% |
TLTD Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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