FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
Closed
$99.38
Closed
-(-)
At close
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About
TLTD was created on 2012-09-25 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 647.68m in AUM and 2264 holdings. TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.
Company
FlexShares
Asset class
Equity
Inception date
2012
Investment segment
Total Market
ISIN
US33939L8037
Website
Key stats
Open
$99.29
Volume
3.83K
AUM
$657.28M
Prev. close
$98.61
Expense ratio
0.39%
P/E
13.91
$99.10
Day’s Range
$99.38
$89.88
52W Range
$105.06
What’s in the fund
12
Total sectors
Financials
25.09%
Industrials
18.10%
Consumer Discretionary
10.77%
Materials
9.84%
Energy
6.33%
Information Technology
5.82%
Consumer Staples
5.67%
Health Care
5.63%
Real Estate
3.76%
Utilities
3.52%
Others
5.47%
Returns
Performance
_
Difference
_
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$1.42
Div. Yield
1.44%
Div. Growth YoY
969.38%
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