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

NYSEARCA: TLTD · Real-Time Price · USD

101.52

+0.32 (0.32%)

May 29, 2026, 4:00 PM EDT - Market closed

0.32% (1D)

Assets	$665.46M
Expense Ratio	0.39%
PE Ratio	14.58
Shares Out	6.60M
Dividend (ttm)	$3.09
Dividend Yield	3.05%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	44.41%

Volume	3,593
Open	101.52
Previous Close	101.20
Day's Range	101.36 - 101.83
52-Week Low	79.85
52-Week High	105.06
Beta	0.76
Holdings	2366
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

7.79% of assets

Name	Symbol	Weight
Cash	n/a	1.23%
ASML Holding N.V.	ASML	1.16%
HSBC Holdings plc	HSBA	1.05%
Shell plc	SHEL	0.76%
Toyota Motor Corporation	7203	0.70%
The Toronto-Dominion Bank	TD	0.62%
Banco Santander, S.A.	SAN	0.61%
TotalEnergies SE	TTE	0.57%
Allianz SE	ALV	0.56%
Roche Holding AG	ROP	0.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.1332	Mar 26, 2026
Dec 19, 2025	$1.34286	Dec 26, 2025
Sep 19, 2025	$0.43858	Sep 25, 2025
Jun 20, 2025	$1.17834	Jun 26, 2025
Mar 21, 2025	$0.23291	Mar 27, 2025
Dec 20, 2024	$1.02396	Dec 27, 2024

Full Dividend History

Performance

TLTD had a total return of 29.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.