FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
| Assets | $563.82M |
| NAV | $64.07 |
| Expense Ratio | 0.39% |
| PE Ratio | 22.53 |
| Shares Out | 8.80M |
| Dividend (ttm) | $2.42 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Mar 18, 2022 |
| 1-Year Return | -13.82% |
| Volume | 63,729 |
| Open | 64.80 |
| Previous Close | 63.62 |
| Day's Range | 64.07 - 64.47 |
| 52-Week Low | 59.85 |
| 52-Week High | 76.24 |
| Beta | 0.93 |
| Holdings | 3039 |
| Inception Date | Sep 28, 2012 |
About TLTD
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.
Top 10 Holdings
7.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 0.96% |
| SHELL PLC COMMON STOCK GBP 0.07 | SHEL.L | 0.93% |
| TOYOTA MOTOR CORP COMMON STOCK JPY | 7203.T | 0.85% |
| CASH | N/A | 0.83% |
| ROCHE HOLDING AG COMMON STOCK CHF 0 | ROG.SW | 0.70% |
| EURO STOXX 50 EQUITY INDEX 17/JUN/2022 VGM2 INDEX | N/A | 0.67% |
| NIKKEI 225 (SGX) EQUITY INDEX 09/JUN/2022 NIM2 | N/A | 0.65% |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 0.65% |
| NOVARTIS AG COMMON STOCK CHF 0.5 | NOVN.SW | 0.64% |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 0.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2022 | $0.12786 | Mar 24, 2022 |
| Dec 17, 2021 | $1.23927 | Dec 23, 2021 |
| Sep 17, 2021 | $0.3351 | Sep 23, 2021 |
| Jun 18, 2021 | $0.71626 | Jun 24, 2021 |
| Mar 19, 2021 | $0.1864 | Mar 25, 2021 |
| Dec 18, 2020 | $0.2709 | Dec 24, 2020 |
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