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 | $69.99 | 52-week high | $71.97 |
Prev. close | $70.19 | 52-week low | $59.39 |
Day low | $69.68 | Volume | 18,800 |
Day high | $70.18 | Avg. volume | 13,205 |
50-day MA | $69.93 | Dividend yield | 3.37% |
200-day MA | $66.19 |
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) | 517.73M |
Net Asset Value (NAV) | $69.96 |
Options? | Yes |
Total Holdings | 2655 |
TLTD Top Holdings
Symbol | Company | % of Total |
ASML | ASML HOLDING NV COMMON STOCK EUR 0.09 | 0.96% |
SHEL | SHELL PLC | 0.94% |
MC | LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 0.62% |
AZN | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 0.61% |
NOVN | NOVARTIS AG COMMON STOCK CHF 0.49 | 0.56% |
SAP | SAP SE COMMON STOCK EUR 0 | 0.53% |
TLTD Price Returns
1-mo | -1.70% |
3-mo | 3.76% |
6-mo | 19.45% |
1-year | 11.19% |
3-year | 5.97% |
5-year | 31.92% |
YTD | 2.69% |
2023 | 17.19% |
2022 | -13.74% |
2021 | 12.84% |
2020 | 4.21% |
2019 | 21.26% |
TLTD Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |