- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
+ Add to WatchlistTLTD:US
56.3300 USD 0.5200 0.91%As of 20:04:02 ET on 05/24/2013.
Snapshot for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
| Open: | 55.8500 | High - Low: | 56.4300 - 55.8500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 16,680 | 52-Week Range: | 48.2250 - 58.6500 | Beta vs MDXUSFT: | - |
Fund Profile & Information for TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is an exchanged-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar Developed Markets ex-US Factor Tilt Index.
| Inception Date: | 2012-09-28 | Telephone: | 1-855-353-9383 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.flexshares.com | ||
Fundamentals for TLTD
| NAV | (on 2013-05-24) 56.2128 |
|---|---|
| Assets (M) | (on 2013-05-24) 112.5154 |
| Shares out (M) | 2.00 |
| Market Cap (M) | 112.66 |
| % Premium | 0.21 |
| Average 52-Week % Premium | 0.8357 |
| Fund Leveraged | N |
Dividends for TLTD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.1133 |
| Dividend Yield (ttm) | 0.20% |
Performance for TLTD
| 1-Month | +1.40% | 1-Year | - |
|---|---|---|---|
| 3-Month | +3.63% | 3-Year | - |
| Year To Date | +6.67% | 5-Year | - |
| Expense Ratio | 0.42 |
Top Fund Holdings for TLTD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 17,308 | 1,237,151 | 1.215% |
| HSBC Holdings PLC | 99,807 | 1,092,814 | 1.073% |
| Roche Holding AG | 3,774 | 944,160 | 0.927% |
| Novartis AG | 12,084 | 898,219 | 0.882% |
| Toyota Motor Corp | 15,000 | 868,494 | 0.853% |
| Vodafone Group PLC | 261,090 | 797,279 | 0.783% |
| BP PLC | 102,540 | 744,343 | 0.731% |
| Royal Dutch Shell PLC | 20,449 | 697,644 | 0.685% |
| Sanofi | 6,337 | 695,278 | 0.683% |
| GlaxoSmithKline PLC | 25,903 | 669,438 | 0.657% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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