TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|Ex-Dividend Date||Mar 19, 2021|
|Trading Day||April 20|
|Day's Range||71.31 - 72.00|
|52-Week Range||45.81 - 72.97|
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 Holdings5.88% of assets
|Toyota Motor Corp||7203.T||0.73%|
|ASML Holding NV||ASML.AS||0.72%|
|Roche Holding AG||ROG.SW||0.63%|
|LVMH Moet Hennessy Louis Vuitton SE||MC.PA||0.50%|
|Royal Bank of Canada||RY.TO||0.50%|
|HSBC Holdings PLC||HSBA.L||0.46%|
|The Toronto-Dominion Bank||TD.TO||0.44%|
|Mar 19, 2021||$0.186||Mar 25, 2021|
|Dec 18, 2020||$0.271||Dec 24, 2020|
|Sep 18, 2020||$0.274||Sep 24, 2020|
|Jun 19, 2020||$0.57||Jun 25, 2020|
|Mar 20, 2020||$0.234||Mar 26, 2020|
|Dec 20, 2019||$0.779||Dec 27, 2019|
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