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 | $69.45 | 52-week high | $75.54 |
| Prev. close | $69.20 | 52-week low | $66.08 |
| Day low | $69.45 | Volume | 65,000 |
| Day high | $69.77 | Avg. volume | 18,464 |
| 50-day MA | $70.31 | Dividend yield | 3.84% |
| 200-day MA | $71.48 |
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) | 430.71M |
| Net Asset Value (NAV) | $69.47 |
| Options? | Yes |
| Total Holdings | 2411 |
TLTD Top Holdings
| Symbol | Company | % of Total |
| SHEL | SHELL PLC | 0.93% |
| ASML | ASML HOLDING NV COMMON STOCK EUR 0.09 | 0.78% |
| SAP | SAP SE COMMON STOCK EUR 0 | 0.69% |
| ALV | ALLIANZ SE COMMON STOCK EUR 0 | 0.56% |
| AZN | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 0.53% |
| ROG | ROCHE HOLDING AG COMMON STOCK CHF 0 | 0.52% |
TLTD Price Returns
| 1-mo | 1.85% |
| 3-mo | -4.12% |
| 6-mo | -2.07% |
| 1-year | 8.35% |
| 3-year | 7.04% |
| 5-year | N/A |
| YTD | 0.82% |
| 2024 | 4.78% |
| 2023 | 17.19% |
| 2022 | -13.74% |
| 2021 | 12.84% |
| 2020 | 4.21% |
TLTD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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