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

Find here information about the FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF (NYSE:TLTD). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

NYSE

Currency in USD

86.32

-0.33(-0.38%)

Real-time Data·15:19:17

Day's Range

86.32

86.50

52 wk Range

66.11

86.72

High dividend Yield

Day's Range

86.3286.50

52 wk Range

66.1186.72

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 86.65
Price Open: 86.50
Volume: 642
Average Vol. (3m): 8,968
1-Year Change: 20.53%
Day’s Range: 86.32-86.50
52-Week Range: 66.11-86.72
Market Cap: 14.58B
Expense Ratio: 0.39%

Total Assets: 529.77M
Shares Outstanding: 6.40M
Net Assets Value: 82.78
ROI (TTM): -
ROA: 4.69%
ROE: 13.50%
DTC: 36.58
Dividends (TTM): 2.7945
Dividend Yield: 3.225%
Inception Date: Sep 25, 2012
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Flexshares Trust
Underlying / Benchmark: Morningstar DM xUS Ftr Tilt NR USD
Domicile: United States
Number of Holdings: 2404
ISIN: -
Beta: 0.98

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 86.65
Price Open: 86.50
Volume: 642
Average Vol. (3m): 8,968
1-Year Change: 20.53%
Day’s Range: 86.32-86.50
52-Week Range: 66.11-86.72
Market Cap: 14.58B
Expense Ratio: 0.39%
Total Assets: 529.77M
Shares Outstanding: 6.40M
Net Assets Value: 82.78
ROI (TTM): -
ROA: 4.69%

ROE: 13.50%
DTC: 36.58
Dividends (TTM): 2.7945
Dividend Yield: 3.225%
Inception Date: Sep 25, 2012
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Flexshares Trust
Underlying / Benchmark: Morningstar DM xUS Ftr Tilt NR USD
Domicile: United States
Number of Holdings: 2404
ISIN: -
Beta: 0.98

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,216	1,083	1,181	1,513	1,794	1,876
Fund Return	+21.56%	+8.26%	+18.07%	+14.81%	+12.39%	+6.49%
Rank in Category	202	111	146	192	171	72
Percentile Rank	52	31	42	58	53	34

Holdings

			Upside
HSBC Holdings PLC	HSBA	0.85%	aa.aa	953.10	-0.25%	364,160
Toyota Motor Corp	7203	0.82%	aa.aa	2,805.0	-2.43%	236,800
Shell PLC	SHEL	0.81%	aa.aa	30.65	-0.28%	122,976
SAP SE	SAPG	0.66%	aa.aa	239.780	+0.33%	12,352
Allianz SE VNA O.N.	ALVG	0.62%	aa.aa	376.85	+2.21%	7,968
ASML Holding NV	ASML	0.62%	aa.aa	642.80	+0.34%	4,672
Banco Santander	SAN	0.53%	aa.aa	8.2145	+1.04%	309,696
Nestle SA	NESN	0.50%	aa.aa	72.00	-0.26%	30,464
AstraZeneca PLC	AZN	0.50%	aa.aa	11,542.0	+0.86%	18,336
Novartis AG	NOVN	0.49%	aa.aa	98.26	+0.76%	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

Equity Type

ETF

Market

United States

FAQ

How is the performance of TLTD?

As of 14 Aug 2025, TLTD is trading at a price of 86.32, with a previous close of 86.65. The stock has fluctuated within a day range of 86.32 to 86.50, while its 52-week range spans from 66.11 to 86.72.

What is the current price of TLTD?

The TLTD stock price today is 86.32.

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

The FlexShares Morningstar Dev Mkts exUS Factors Tilt dividend yield is 5.44%.

What is the ticker symbol for FlexShares Morningstar Dev Mkts exUS Factors Tilt?

The ticker symbol for FlexShares Morningstar Dev Mkts exUS Factors Tilt is TLTD.

What is the TLTD premarket price?

TLTD's last pre-market stock price is 86.65.

What is the TLTD after hours price?

TLTD's last after hours stock price is 86.65.

What is the P/E ratio of TLTD?

The P/E ratio for TLTD is 12.04.

What is TLTD?

TLTD is an ETF issued by Flexshares Trust and is listed and traded on the New York Stock Exchange

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 Buy.

What is the TLTD market cap?

The market cap for TLTD is 537.24M.

When is the TLTD dividend date?

The next dividend date for TLTD is 19 Jun 2025.

NSE 30

5,302.92

-8.22

-0.15%

NSE All Share

145,367.03

-497.75

-0.34%

US 30

44,871.70

-50.6

-0.11%

US 500

6,470.70

+4.1

+0.06%

FTSE 100

9,169.25

+4.02

+0.04%

DAX

24,400.28

+210.37

+0.87%

South Africa Top 40

94,577.33

-269.57

-0.28%

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

Key Statistics

Technical Analysis

Performance

Holdings

HSBC Holdings PLC

Toyota Motor Corp

Shell PLC

SAP SE

Allianz SE VNA O.N.

ASML Holding NV

Banco Santander

Nestle SA

AstraZeneca PLC

Novartis AG