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

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

+ Add to Watchlist

TLTD:US

59.3800 USD 0.1400 0.24%

As of 20:04:02 ET on 12/19/2014.

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

Open: 58.8500 High - Low: 59.5400 - 58.8500 Primary Exchange: NYSE Arca
Volume: 67,298 52-Week Range: 56.9000 - 67.3850 Beta vs MDXUSFTN: 0.9837

ETF Chart for TLTD

No chart data available.
  • TLTD:US 59.3800
  • 1D
  • 1M
  • 1Y
59.2400
Interactive TLTD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ROBERT ANSTINE "ROB" / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for TLTD

NAV (on 2014-12-19) 59.5687
Assets (M) (on 2014-12-19) 596.4050
Shares out (M) 9.40
Market Cap (M) 558.17
% Premium -0.32
Average 52-Week % Premium 0.3425
Fund Leveraged N

Dividends for TLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7217
Dividend Yield (ttm) 1.22%

Performance for TLTD

1-Month -2.19% 1-Year -2.46%
3-Month -7.15% 3-Year -
Year To Date -5.91% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for TLTD

Filing Date: 11/30/2014
Name Position Value % of Total
Nestle SA 98,803 7,439,707 1.203%
Novartis AG 71,676 6,955,585 1.125%
Roche Holding AG 21,940 6,589,970 1.066%
HSBC Holdings PLC 579,903 5,784,961 0.936%
Toyota Motor Corp 86,900 5,355,240 0.866%
Royal Dutch Shell PLC 122,376 4,086,871 0.661%
BP PLC 587,266 3,864,529 0.625%
Bayer AG 25,001 3,769,709 0.610%
Total SA 66,527 3,731,285 0.603%
Sanofi 36,314 3,524,788 0.570%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil