• 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

58.5200 USD 0.1300 0.22%

As of 14:12:02 ET on 10/20/2014.

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

Open: 58.3200 High - Low: 58.8200 - 58.3200 Primary Exchange: NYSE Arca
Volume: 81,469 52-Week Range: 56.9000 - 67.3850 Beta vs MUFTT: 0.8703

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  • TLTD:US 58.5200
  • 1D
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  • 1Y
58.3900
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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 2014-10-17) 58.2234
Assets (M) (on 2014-10-17) 617.4664
Shares out (M) 10.60
Market Cap (M) 620.31
% Premium 0.29
Average 52-Week % Premium 0.4611
Fund Leveraged N

Dividends for TLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7217
Dividend Yield (ttm) 1.23%

Performance for TLTD

1-Month -8.51% 1-Year -3.91%
3-Month -10.96% 3-Year -
Year To Date -7.48% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for TLTD

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 102,677 7,548,989 1.161%
Novartis AG 74,486 7,027,643 1.081%
Roche Holding AG 22,800 6,755,290 1.039%
HSBC Holdings PLC 602,643 6,116,838 0.941%
Toyota Motor Corp 90,300 5,320,287 0.818%
Royal Dutch Shell PLC 127,174 4,862,475 0.748%
Total SA 69,135 4,493,375 0.691%
BP PLC 610,296 4,486,350 0.690%
Sanofi 37,738 4,269,552 0.657%
Banco Santander SA 385,601 3,707,398 0.570%

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

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