NYSEArca - Nasdaq Real Time Price • USD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
As of 10:51 AM EDT. Market Open.
Loading Chart for TLTD
DELL
- Previous Close
69.99 - Open
69.20 - Bid 69.30 x 1200
- Ask 69.39 x 1000
- Day's Range
68.98 - 69.36 - 52 Week Range
59.39 - 71.97 - Volume
15,118 - Avg. Volume
14,529 - Net Assets 529.25M
- NAV 69.96
- PE Ratio (TTM) 11.51
- Yield 3.25%
- YTD Daily Total Return 2.68%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.39%
The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Flexshares Trust
Fund Family
Foreign Large Value
Fund Category
529.25M
Net Assets
2012-09-25
Inception Date
Performance Overview: TLTD
Trailing returns as of 4/24/2024. Category is Foreign Large Value.
People Also Watch
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
50.84
-0.09%
TILT FlexShares Morningstar US Market Factors Tilt Index Fund
188.10
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TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
23.51
-0.11%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
28.04
-0.81%
IQDF FlexShares International Quality Dividend Index Fund
23.70
-0.64%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.16
-0.29%
QEFA SPDR MSCI EAFE StrategicFactors ETF
73.75
-0.86%
RAVI FlexShares Ultra-Short Income Fund
75.39
-0.00%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
48.50
-0.51%
HFXI IQ FTSE International Equity Currency Neutral ETF
26.06
-1.00%
IDOG ALPS International Sector Dividend Dogs ETF
29.42
-0.51%
GQRE FlexShares Global Quality Real Estate Index Fund
53.21
-1.22%
IDHQ Invesco S&P International Developed Quality ETF
29.28
-1.46%
IQDE FlexShares International Quality Dividend Defensive Index Fund
21.07
-0.85%
QDF FlexShares Quality Dividend Index Fund
62.43
-1.41%
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
33.59
-0.81%
Holdings: TLTD
Top 10 Holdings (8.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTLTD
Financial Services 20.21%
Industrials 19.51%
Consumer Cyclical 11.84%
Basic Materials 8.30%
Technology 8.19%
Healthcare 7.61%
Energy 7.03%
Consumer Defensive 6.09%
Real Estate 4.98%
Communication Services 3.52%
Utilities 2.71%
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