• 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

64.1900 USD 0.0700 0.11%

As of 20:04:04 ET on 04/23/2014.

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

Open: 63.7000 High - Low: 64.2400 - 63.7000 Primary Exchange: NYSE Arca
Volume: 100,396 52-Week Range: 51.5000 - 64.5199 Beta vs MDXUSFT: -

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  • TLTD:US 64.1900
  • 1D
  • 1M
  • 1Y
64.1200
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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: JORDAN DEKHAYSER
Web Site: www.flexshares.com

Fundamentals for TLTD

NAV (on 2014-04-23) 63.8685
Assets (M) (on 2014-04-23) 587.9568
Shares out (M) 9.20
Market Cap (M) 590.55
% Premium 0.50
Average 52-Week % Premium 0.4907
Fund Leveraged N

Dividends for TLTD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.7217
Dividend Yield (ttm) 1.12%

Performance for TLTD

1-Month +3.52% 1-Year +17.67%
3-Month +2.00% 3-Year -
Year To Date +1.71% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for TLTD

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 84,718 6,382,502 1.163%
Roche Holding AG 18,439 5,531,596 1.008%
Novartis AG 59,314 5,035,999 0.918%
HSBC Holdings PLC 495,770 5,021,127 0.915%
Toyota Motor Corp 73,100 4,135,365 0.753%
BP PLC 500,715 4,006,882 0.730%
Royal Dutch Shell PLC 105,586 3,856,767 0.703%
Total SA 57,399 3,765,644 0.686%
GlaxoSmithKline PLC 124,521 3,303,877 0.602%
Sanofi 31,330 3,267,906 0.595%

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

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