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 | $74.42 | 52-week high | $78.20 |
| Prev. close | $73.81 | 52-week low | $66.11 |
| Day low | $74.33 | Volume | 10,300 |
| Day high | $74.96 | Avg. volume | 15,397 |
| 50-day MA | $73.99 | Dividend yield | 3.74% |
| 200-day MA | $72.19 |
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) | 459.07M |
| Net Asset Value (NAV) | $74.04 |
| Options? | Yes |
| Total Holdings | 2388 |
TLTD Top Holdings
| Symbol | Company | % of Total |
| SHEL | SHELL PLC | 0.8% |
| SAP | SAP SE COMMON STOCK EUR 0 | 0.66% |
| ASML | ASML HOLDING NV COMMON STOCK EUR 0.09 | 0.65% |
| ALV | ALLIANZ SE COMMON STOCK EUR 0 | 0.65% |
| ROG | ROCHE HOLDING AG COMMON STOCK CHF 0 | 0.52% |
| DTE | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 0.52% |
| AZN | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 0.51% |
TLTD Price Returns
| 1-mo | -3.46% |
| 3-mo | 7.48% |
| 6-mo | 3.06% |
| 1-year | 12.77% |
| 3-year | 23.63% |
| 5-year | 79.86% |
| YTD | 8.36% |
| 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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