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

NYSEARCA: TLTD · Real-Time Price · USD
89.62
+0.17 (0.19%)
Oct 8, 2025, 10:26 AM EDT - Market open
0.19%
Assets$572.78M
Expense Ratio0.39%
PE Ratio13.95
Shares Out6.40M
Dividend (ttm)$2.87
Dividend Yield3.21%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio44.82%
Volumen/a
Openn/a
Previous Close89.45
Day's Rangen/a
52-Week Low66.11
52-Week High90.22
Beta0.83
Holdings2400
Inception DateSep 28, 2012

About TLTD

Fund Home Page

The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms. TLTD was launched on Sep 28, 2012 and is issued by FlexShares.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TLTD
ETF Provider FlexShares
Index Tracked Morningstar Developed Markets ex-US Factor Tilt Index

Top 10 Holdings

6.64% of assets
NameSymbolWeight
HSBC Holdings plcHSBA0.91%
ASML Holding N.V.ASML0.85%
Toyota Motor Corporation72030.80%
Shell plcSHEL0.75%
Allianz SEALV0.59%
SAP SESAP0.59%
Banco Santander, S.A.SAN0.56%
AstraZeneca PLCAZN0.55%
Novartis AGNOVN0.53%
Roche Holding AGROG0.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.43858Sep 25, 2025
Jun 20, 2025$1.17834Jun 26, 2025
Mar 21, 2025$0.23291Mar 27, 2025
Dec 20, 2024$1.02396Dec 27, 2024
Sep 20, 2024$0.35929Sep 26, 2024
Jun 21, 2024$1.15456Jun 27, 2024
Full Dividend History

Performance

TLTD had a total return of 25.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

News

There is no news available yet.