• 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

65.0101 USD 0.2101 0.32%

As of 20:04:03 ET on 08/21/2014.

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

Open: 65.1450 High - Low: 65.2000 - 64.9601 Primary Exchange: NYSE Arca
Volume: 5,653 52-Week Range: 56.1400 - 67.3850 Beta vs MUFTT: 0.8551

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  • TLTD:US 65.0101
  • 1D
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  • 1Y
64.8000
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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 2014-08-21) 64.8162
Assets (M) (on 2014-08-21) 681.6458
Shares out (M) 10.20
Market Cap (M) 663.10
% Premium 0.30
Average 52-Week % Premium 0.4665
Fund Leveraged N

Dividends for TLTD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.7217
Dividend Yield (ttm) 1.11%

Performance for TLTD

1-Month -1.28% 1-Year +14.97%
3-Month +0.88% 3-Year -
Year To Date +3.01% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for TLTD

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 96,866 7,195,973 1.119%
Roche Holding AG 21,510 6,261,627 0.973%
Novartis AG 70,271 6,147,650 0.956%
HSBC Holdings PLC 568,533 6,108,513 0.950%
Toyota Motor Corp 85,200 5,084,576 0.790%
Royal Dutch Shell PLC 119,977 4,944,421 0.769%
BP PLC 568,989 4,649,421 0.723%
Total SA 65,223 4,196,736 0.652%
Commonwealth Bank of Australia 48,802 3,799,840 0.591%
Sanofi 35,602 3,745,101 0.582%

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

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