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

NYSEARCA: TLTD · IEX Real-Time Price · USD
64.39
0.77 (1.21%)
May 26, 2022 4:00 PM EDT - Market closed
Assets$563.82M
NAV$64.07
Expense Ratio0.39%
PE Ratio22.53
Shares Out8.80M
Dividend (ttm)$2.42
Dividend Yield3.76%
Ex-Dividend DateMar 18, 2022
1-Year Return-13.82%
Volume63,729
Open64.80
Previous Close63.62
Day's Range64.07 - 64.47
52-Week Low59.85
52-Week High76.24
Beta0.93
Holdings3039
Inception DateSep 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.

Asset ClassEquity
SectorInternational
RegionDeveloped-Ex-US
IssuerFlexShares
Stock ExchangeNYSEARCA
Ticker SymbolTLTD
Index TrackedMorningstar Developed Markets ex-US Factor Tilt Index

Top 10 Holdings

7.49% of assets
NameSymbolWeight
NESTLE SA COMMON STOCK CHF 0.1NESN.SW0.96%
SHELL PLC COMMON STOCK GBP 0.07SHEL.L0.93%
TOYOTA MOTOR CORP COMMON STOCK JPY7203.T0.85%
CASHN/A0.83%
ROCHE HOLDING AG COMMON STOCK CHF 0ROG.SW0.70%
EURO STOXX 50 EQUITY INDEX 17/JUN/2022 VGM2 INDEXN/A0.67%
NIKKEI 225 (SGX) EQUITY INDEX 09/JUN/2022 NIM2N/A0.65%
ASML HOLDING NV COMMON STOCK EUR 0.09ASML.AS0.65%
NOVARTIS AG COMMON STOCK CHF 0.5NOVN.SW0.64%
TOTALENERGIES SE COMMON STOCK EUR 2.5TTE.PA0.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2022$0.12786Mar 24, 2022
Dec 17, 2021$1.23927Dec 23, 2021
Sep 17, 2021$0.3351Sep 23, 2021
Jun 18, 2021$0.71626Jun 24, 2021
Mar 19, 2021$0.1864Mar 25, 2021
Dec 18, 2020$0.2709Dec 24, 2020
Full Dividend History

News

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