TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
| Assets | $642.84M |
| NAV | $73.05 |
| Expense Ratio | 0.39% |
| PE Ratio | 23.33 |
| Beta (5Y) | 0.98 |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Mar 19, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $71.45 |
| Previous Close | $72.83 |
| Change ($) | -1.38 |
| Change (%) | -1.89% |
| Day's Open | 72.10 |
| Day's Range | 71.31 - 72.00 |
| Day's Volume | 4,066 |
| 52-Week Range | 45.81 - 72.97 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. 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.
| Asset Class Equity | Sector International |
| Region Developed-Ex-US | Inception Date Sep 28, 2012 |
| Exchange NYSEARCA | Ticker Symbol TLTD |
| Index Tracked Morningstar Developed Markets ex-US Factor Tilt Index | |
Top 10 Holdings
5.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 0.90% |
| Toyota Motor Corp | 7203.T | 0.73% |
| ASML Holding NV | ASML.AS | 0.72% |
| Roche Holding AG | ROG.SW | 0.63% |
| Novartis AG | NOVN.SW | 0.58% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.50% |
| Royal Bank of Canada | RY.TO | 0.50% |
| HSBC Holdings PLC | HSBA.L | 0.46% |
| The Toronto-Dominion Bank | TD.TO | 0.44% |
| Total SE | FP.PA | 0.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2021 | $0.186 | Mar 25, 2021 |
| Dec 18, 2020 | $0.271 | Dec 24, 2020 |
| Sep 18, 2020 | $0.274 | Sep 24, 2020 |
| Jun 19, 2020 | $0.57 | Jun 25, 2020 |
| Mar 20, 2020 | $0.234 | Mar 26, 2020 |
| Dec 20, 2019 | $0.779 | Dec 27, 2019 |
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