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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

NYSE
Currency in USD
82.72
-0.01(-0.01%)
Closed·
After Hours
82.72+0.42(+0.51%)
·
Unusual trading volume
Day's Range
82.2382.72
52 wk Range
66.1185.99

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
82.72
Price Open
82.69
Volume
27,569
Average Vol. (3m)
10,269
1-Year Change
22.26%
Day’s Range
82.23-82.72
52-Week Range
66.11-85.99
Market Cap
14.66B
Expense Ratio
0.39%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,2161,0831,1811,5131,7941,876
Fund Return+21.56%+8.26%+18.07%+14.81%+12.39%+6.49%
Rank in Category20211114619217172
Percentile Rank523142585334

Holdings

HSBC Holdings PLC

HSBA0.88%921.20+0.36%364,160

Shell PLC

SHEL0.83%31.09-0.34%122,976

Toyota Motor Corp

72030.82%2,675.0-1.82%236,800

SAP SE

SAPG0.66%246.200+0.63%12,352

ASML Holding NV

ASML0.63%604.80+1.65%4,672

Allianz SE VNA O.N.

ALVG0.59%343.35+2.77%7,968

Banco Santander

SAN0.52%7.3965+2.29%309,696

Nestle SA

NESN0.51%71.06-0.06%30,464

AstraZeneca PLC

AZN0.51%10,982.0-1.10%18,336

Novartis AG

NOVN0.50%93.77-0.45%22,848

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Company Profile

FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-US Factor Tilt Index, by using representative sampling technique. FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund was formed on September 25, 2012 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of TLTD?

As of 04 Aug 2025, TLTD is trading at a price of 82.72, with a previous close of 82.72. The stock has fluctuated within a day range of 82.23 to 82.72, while its 52-week range spans from 66.11 to 85.99.

What is the current price of TLTD?

The TLTD stock price today is 82.72.

Does TLTD Pay Dividends? What’s The Current Dividend Yield?

The FlexShares Morningstar Dev Mkts exUS Factors Tilt dividend yield is 5.7%.

What is the TLTD premarket price?

TLTD's last pre-market stock price is 82.72.

What is the TLTD after hours price?

TLTD's last after hours stock price is 82.72.

What is the P/E ratio of TLTD?

The P/E ratio for TLTD is 11.63.

What is TLTD?

TLTD is an ETF issued by Flexshares Trust and is listed and traded on the NYSE

From a Technical Analysis Perspective, Is TLTD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the TLTD market cap?

The market cap for TLTD is 512.85M.

When is the TLTD dividend date?

The next dividend date for TLTD is 19 Jun 2025.
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