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 | $76.70 | 52-week high | $77.50 |
Prev. close | $77.32 | 52-week low | $66.71 |
Day low | $76.23 | Volume | 3,300 |
Day high | $76.72 | Avg. volume | 13,042 |
50-day MA | $72.79 | Dividend yield | 3.47% |
200-day MA | $71.98 |
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) | 477.74M |
Net Asset Value (NAV) | $77.06 |
Options? | Yes |
Total Holdings | 2403 |
TLTD Top Holdings
Symbol | Company | % of Total |
ASML | ASML HOLDING NV COMMON STOCK EUR 0.09 | 0.66% |
SAP | SAP SE COMMON STOCK EUR 0 | 0.64% |
ALV | ALLIANZ SE COMMON STOCK EUR 0 | 0.62% |
ROG | ROCHE HOLDING AG COMMON STOCK CHF 0 | 0.56% |
AZN | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 0.55% |
TLTD Price Returns
1-mo | 3.22% |
3-mo | 12.42% |
6-mo | 5.53% |
1-year | 11.38% |
3-year | 24.22% |
5-year | 116.86% |
YTD | 11.34% |
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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