FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Morningstar Dvlpd Mkts ex-US Fctr Tilt Idx Fd (TLTD)

NYSEARCA: TLTD · IEX Real-Time Price · USD
68.83
-0.01 (-0.02%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-0.02%
Assets $517.74M
Expense Ratio 0.39%
PE Ratio 11.43
Shares Out 7.40M
Dividend (ttm) $2.33
Dividend Yield 3.38%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 38.68%
1-Year Return +4.58%
Volume 13,280
Open 69.03
Previous Close 68.85
Day's Range 68.68 - 69.18
52-Week Low 59.39
52-Week High 71.97
Beta 0.81
Holdings 2645
Inception Date Sep 28, 2012

About TLTD

Fund Home Page

The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Morningstar Dvlpd Mkts ex-US Fctr Tilt Idx Fd (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

8.26% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 1.21%
Toyota Motor Corp 7203.T 1.18%
ASML Holding NV ASML.AS 1.09%
Shell PLC SHEL.L 0.95%
Nestle SA NESN.SW 0.77%
TotalEnergies SE TTE.PA 0.64%
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 0.63%
HSBC Holdings PLC HSBA.L 0.63%
AstraZeneca PLC AZN.L 0.61%
Novartis AG Registered Shares NOVN.SW 0.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 15, 2024 $0.1326 Mar 21, 2024
Dec 15, 2023 $0.87287 Dec 21, 2023
Sep 15, 2023 $0.31276 Sep 21, 2023
Jun 16, 2023 $1.00914 Jun 23, 2023
Mar 17, 2023 $0.12149 Mar 23, 2023
Dec 16, 2022 $0.17381 Dec 22, 2022
Full Dividend History

News

There is no news available yet.