FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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.
Top 10 Holdings
7.42% of assetsName | 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% |
Dividends
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 |
News

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Value blasted out the gates in 2021, but growth came back and now holds a slight lead when looking at the S&P 500. FlexShares utilizes a growth model investors can look to for a long-term strategy.

Tilt Your Factor Exposure Toward Developed Markets
Tactical factor exposure to developed markets outside of the United States can be had with the FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD). TLTD seeks investment resul...

TILT the Right Way as Factor Performance Evolves, Shifts
Factor performance is rarely stagnant. It shifts from year to year, as highlighted by an array of recent market data points.

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Factor Fundamentals for Your Portfolio
Investors are facing new challenges as they try to predict how to best position their equity portfolios for what lies ahead. While significant risks loom large on the horizon and threaten to derail th...

When Spreading International Bets Matters, Turn to TLTD
With developed markets, ex-US equities offering an array of alluring traits right now, the FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (NYSEArca: TLTD) is an ETF for investor...

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With European Equities Starting to Matter Again, Consider This ETF
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Smart Beta ETFs Can Help Enhance an Investment Portfolio
Exchange traded funds have gravitated toward low-cost, pure beta investments for years, but many are beginning to warm up to smart beta or factor-based strategies that aim to enhance returns and limit...

Strong Dollar Provides Tailwind For This ETF
Currency hedged ETFs haven’t been getting much attention this year and that’s to the detriment of investors because a slew of foreign currencies have been weak against the U.S. dollar even though the ...

Consider This ETF When Venturing Outside The U.S.
At a time when traditional cap-weighted developed markets ETFs are trailing their U.S. rivals, some alternatively-weighted strategies may require closer examination by investors looking to add ex-US e...