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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

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TLTD:US

63.1324 USD 0.4224 0.67%

As of 18:40:05 ET on 05/27/2015.

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

Open: 62.8800 High - Low: 63.1700 - 62.8600 Primary Exchange: NYSE Arca
Volume: 32,736 52-Week Range: 55.2300 - 67.3850 Beta vs MDXUSFTN: 0.9909

ETF Chart for TLTD

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  • TLTD:US 63.1324
  • 1D
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  • 1Y
62.7100
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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: ROB ANSTINE / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for TLTD

NAV (on 2015-05-26) 62.5771
Assets (M) (on 2015-05-21) 575.6165
Shares out (M) 9.00
Market Cap (M) 568.19
% Premium 0.21
Average 52-Week % Premium 0.1812
Fund Leveraged N

Dividends for TLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 1.7957
Dividend Yield (ttm) 2.84%

Performance for TLTD

1-Month -0.43% 1-Year +0.36%
3-Month +3.29% 3-Year -
Year To Date +9.52% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for TLTD

Filing Date: 04/30/2015
Name Position Value % of Total
Nestle SA 83,329 6,483,813 1.164%
Novartis AG 60,219 6,212,153 1.115%
Roche Holding AG 18,405 5,292,248 0.950%
HSBC Holdings PLC 511,683 5,096,197 0.915%
Toyota Motor Corp 72,900 5,091,487 0.914%
BP PLC 484,664 3,501,340 0.629%
Royal Dutch Shell PLC 108,411 3,431,139 0.616%
Bayer AG 21,808 3,174,360 0.570%
Sanofi 30,647 3,131,944 0.562%
TOTAL SA 56,065 3,046,004 0.547%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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