Home » ETF » TLTD

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

Stock Price: $71.45 USD -1.38 (-1.89%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Nestle SANESN.SW0.90%
Toyota Motor Corp7203.T0.73%
ASML Holding NVASML.AS0.72%
Roche Holding AGROG.SW0.63%
Novartis AGNOVN.SW0.58%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.50%
Royal Bank of CanadaRY.TO0.50%
HSBC Holdings PLCHSBA.L0.46%
The Toronto-Dominion BankTD.TO0.44%
Total SEFP.PA0.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.186Mar 25, 2021
Dec 18, 2020$0.271Dec 24, 2020
Sep 18, 2020$0.274Sep 24, 2020
Jun 19, 2020$0.57Jun 25, 2020
Mar 20, 2020$0.234Mar 26, 2020
Dec 20, 2019$0.779Dec 27, 2019
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

Despite rising coronavirus cases globally, a Europe stimulus deal and strong vaccine hopes boosted risk-on sentiments in the global markets.

Other tickers mentioned: BOTZ, MTUM, SNSR, SPHB
8 months ago - Zacks Investment Research

European equities are showing noticeable signs of life, but some investors remain skittish of across the pond offerings. After years of disappointing returns, that outlook is understandable, but investo...

9 months ago - ETF Trends

Long a laggard relative to U.S. markets, Europe could finally be ready to bounce back and investors can participate in some of that upside without a full commitment to the continent by considering the F...

9 months ago - ETF Trends

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 d...

Other tickers mentioned: QDEF, QDF, QDYN, TILT, TLTE
11 months ago - ETF Trends

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 Fe...

Other tickers mentioned: TLDH
1 year ago - ETF Trends

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 exp...

1 year ago - ETF Trends