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

NYSEARCA: TLTD · Real-Time Price · USD
83.93
+0.19 (0.23%)
Jul 3, 2025, 1:00 PM - Market closed
0.23%
Assets $515.64M
Expense Ratio 0.39%
PE Ratio 13.36
Shares Out 6.20M
Dividend (ttm) $2.79
Dividend Yield 3.33%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Quarterly
Payout Ratio 44.48%
Volume 5,413
Open 83.89
Previous Close 83.74
Day's Range 83.89 - 84.10
52-Week Low 66.11
52-Week High 84.10
Beta 0.82
Holdings 2411
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

6.47% of assets
Name Symbol Weight
HSBC Holdings plc HSBA 0.83%
Shell plc SHEL 0.81%
Toyota Motor Corporation 7203 0.77%
ASML Holding N.V. ASML 0.70%
SAP SE SAP 0.68%
Allianz SE ALV 0.60%
Nestlé S.A. NESN 0.57%
Novartis AG NOVN 0.52%
Roche Holding AG ROG 0.50%
TotalEnergies SE TTE 0.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 21, 2024 $1.15456 Jun 27, 2024
Mar 15, 2024 $0.1326 Mar 21, 2024
Full Dividend History

Performance

TLTD had a total return of 24.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

News

There is no news available yet.