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

NYSEARCA: TLTD · IEX Real-Time Price · USD
+0.74 (1.17%)
Mar 30, 2023, 11:44 AM EDT - Market open
Assets $518.43M
Expense Ratio 0.39%
PE Ratio 16.60
Shares Out 8.20M
Dividend (ttm) $1.66
Dividend Yield 2.59%
Ex-Dividend Date Mar 17, 2023
Payout Ratio 41.22%
1-Year Return -6.91%
Volume 1,486
Open 64.09
Previous Close 63.37
Day's Range 64.09 - 64.14
52-Week Low 50.40
52-Week High 68.98
Beta 0.93
Holdings 2900
Inception Date Sep 28, 2012

About TLTD

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 managed by FlexShares.

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

Top 10 Holdings

7.42% of assets
Name Symbol Weight
Nestle SA NESN.SW 1.01%
Shell PLC SHEL.L 0.86%
ASML Holding NV ASML.AS 0.80%
Novo Nordisk A/S Class B NOVO B.CO 0.77%
Toyota Motor Corp 7203.T 0.76%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.69%
Novartis AG Registered Shares NOVN.SW 0.65%
BHP Group Ltd BHP.AX 0.65%
AstraZeneca PLC AZN.L 0.64%
Roche Holding AG ROG.SW 0.59%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 17, 2023 $0.1215 Mar 23, 2023
Dec 16, 2022 $0.17381 Dec 22, 2022
Sep 16, 2022 $0.31347 Sep 22, 2022
Jun 17, 2022 $1.05166 Jun 24, 2022
Mar 18, 2022 $0.12786 Mar 24, 2022
Dec 17, 2021 $1.23927 Dec 23, 2021
Full Dividend History


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