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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
Inception Date
Sep 28, 2012
Ticker Symbol
Index Tracked
Morningstar Developed Markets ex-US Factor Tilt Index

Top 10 Holdings

5.88% of assets
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


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


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