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

NYSEARCA: TLTD · Real-Time Price · USD

104.51

-0.32 (-0.30%)

At close: Aug 28, 2026, 4:00 PM EDT

104.51

0.00 (0.00%)

After-hours: Aug 28, 2026, 8:00 PM EDT

-0.30% (1D)

Assets	$696.57M
Expense Ratio	0.39%
PE Ratio	14.70
Shares Out	6.60M
Dividend (ttm)	$3.34
Dividend Yield	3.20%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	46.97%

Volume	7,547
Open	104.88
Previous Close	104.83
Day's Range	104.27 - 104.88
52-Week Low	85.77
52-Week High	105.58
Beta	0.76
Holdings	2302
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

9.43% of assets

Name	Symbol	Weight
CASH	n/a	1.76%
MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX	MFSU6	1.55%
ASML Holding N.V.	ASML	1.29%
HSBC Holdings plc	HSBA	1.08%
Shell plc	SHEL	0.75%
Toyota Motor Corporation	7203	0.67%
Banco Santander, S.A.	SAN	0.65%
Allianz SE	ALV	0.59%
TotalEnergies SE	TTE	0.55%
Roche Holding AG	ROP	0.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$1.42439	Jun 25, 2026
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

Full Dividend History

Performance

TLTD had a total return of 24.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.