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 | $82.33 | 52-week high | $82.66 |
| Prev. close | $82.47 | 52-week low | $66.11 |
| Day low | $82.33 | Volume | 9,400 |
| Day high | $82.59 | Avg. volume | 13,890 |
| 50-day MA | $77.12 | Dividend yield | 3.36% |
| 200-day MA | $73.58 |
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) | 511.86M |
| Net Asset Value (NAV) | $82.56 |
| Options? | Yes |
| Total Holdings | 2385 |
TLTD Top Holdings
| Symbol | Company | % of Total |
| SHEL | SHELL PLC | 0.77% |
| FTSE 100 IDX FUT EQUITY INDEX 20/JUN/2025 Z M5 | 0.69% | |
| SAP | SAP SE COMMON STOCK EUR 0 | 0.68% |
| EURO STOXX 50 EQUITY INDEX 20/JUN/2025 VGM5 INDEX | 0.67% | |
| ASML | ASML HOLDING NV COMMON STOCK EUR 0.09 | 0.63% |
| ALV | ALLIANZ SE COMMON STOCK EUR 0 | 0.6% |
| NIKKEI 225 (SGX) EQUITY INDEX 12/JUN/2025 NIM5 | 0.55% | |
| DTE | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 0.49% |
TLTD Price Returns
| 1-mo | 4.65% |
| 3-mo | 7.86% |
| 6-mo | 15.64% |
| 1-year | 17.13% |
| 3-year | 39.99% |
| 5-year | 70.28% |
| YTD | 19.88% |
| 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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