• 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

65.8800 USD 0.1600 0.24%

As of 20:04:06 ET on 07/30/2014.

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

Open: 66.0100 High - Low: 66.0100 - 65.7700 Primary Exchange: NYSE Arca
Volume: 14,517 52-Week Range: 56.1400 - 67.3850 Beta vs MUFTT: 0.8523

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  • TLTD:US 65.8800
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66.0400
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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 2014-07-30) 65.4334
Assets (M) (on 2014-07-30) 667.0298
Shares out (M) 10.00
Market Cap (M) 658.80
% Premium 0.68
Average 52-Week % Premium 0.4829
Fund Leveraged N

Dividends for TLTD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.7217
Dividend Yield (ttm) 1.10%

Performance for TLTD

1-Month -0.93% 1-Year +17.18%
3-Month +1.89% 3-Year -
Year To Date +4.39% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for TLTD

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 94,929 7,354,107 1.143%
Roche Holding AG 21,080 6,287,393 0.977%
Novartis AG 68,866 6,235,836 0.969%
HSBC Holdings PLC 557,163 5,648,352 0.878%
Toyota Motor Corp 83,500 5,014,698 0.779%
BP PLC 557,610 4,909,208 0.763%
Royal Dutch Shell PLC 117,578 4,862,170 0.756%
Total SA 63,919 4,619,026 0.718%
GlaxoSmithKline PLC 145,419 3,888,803 0.604%
Sanofi 34,890 3,705,969 0.576%

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

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