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 | $83.12 | 52-week high | $84.64 |
| Prev. close | $83.33 | 52-week low | $66.11 |
| Day low | $83.02 | Volume | 2,100 |
| Day high | $83.62 | Avg. volume | 12,888 |
| 50-day MA | $81.93 | Dividend yield | 3.37% |
| 200-day MA | $0.00 |
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) | 513.80M |
| Net Asset Value (NAV) | $82.87 |
| Options? | Yes |
| Total Holdings | 2421 |
TLTD Top Holdings
| Symbol | Company | % of Total |
| SHEL | SHELL PLC | 0.79% |
| SAP | SAP SE COMMON STOCK EUR 0 | 0.68% |
| ASML | ASML HOLDING NV COMMON STOCK EUR 0.09 | 0.64% |
| ALV | ALLIANZ SE COMMON STOCK EUR 0 | 0.59% |
| NOVN | NOVARTIS AG COMMON STOCK CHF 0.49 | 0.49% |
| TD | TORONTO-DOMINION BANK/THE COMMON STOCK | 0.49% |
| TTE | TOTALENERGIES SE COMMON STOCK EUR 2.5 | 0.48% |
| ROG | ROCHE HOLDING AG COMMON STOCK CHF 0 | 0.48% |
TLTD Price Returns
| 1-mo | 3.35% |
| 3-mo | 13.40% |
| 6-mo | 19.55% |
| 1-year | 20.19% |
| 3-year | 56.48% |
| 5-year | 75.15% |
| YTD | 22.79% |
| 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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