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

NYSEARCA: TLTD · Real-Time Price · USD

101.58

+0.57 (0.56%)

Feb 10, 2026, 2:01 PM EST - Market open

0.56% (1D)

Assets	$624.34M
Expense Ratio	0.39%
PE Ratio	15.50
Shares Out	6.40M
Dividend (ttm)	$3.19
Dividend Yield	3.14%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	49.28%

Volume	10,160
Open	101.51
Previous Close	101.01
Day's Range	101.44 - 102.19
52-Week Low	66.11
52-Week High	102.19
Beta	0.75
Holdings	2367
Inception Date	Sep 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

7.24% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.05%
HSBC Holdings plc	HSBA	1.01%
Toyota Motor Corporation	7203	0.91%
Shell plc	SHEL	0.70%
Cash	n/a	0.68%
Banco Santander, S.A.	SAN	0.62%
Roche Holding AG	ROG	0.59%
Allianz SE	ALV	0.58%
AstraZeneca PLC	AZN	0.56%
Novartis AG	NOVN	0.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.34286	Dec 26, 2025
Sep 19, 2025	$0.43858	Sep 25, 2025
Jun 20, 2025	$1.17834	Jun 26, 2025
Mar 21, 2025	$0.23291	Mar 27, 2025
Dec 20, 2024	$1.02396	Dec 27, 2024
Sep 20, 2024	$0.35929	Sep 26, 2024

Full Dividend History

Performance

TLTD had a total return of 46.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.