• 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

63.6100 USD 0.3400 0.53%

As of 15:59:58 ET on 09/22/2014.

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

Open: 63.8700 High - Low: 63.8700 - 63.4500 Primary Exchange: NYSE Arca
Volume: 5,663 52-Week Range: 59.0600 - 67.3850 Beta vs MUFTT: 0.8547

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  • TLTD:US 63.6100
  • 1D
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  • 1Y
63.9500
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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 2014-09-19) 63.7333
Assets (M) (on 2014-09-19) 677.6890
Shares out (M) 10.60
Market Cap (M) 674.27
% Premium 0.34
Average 52-Week % Premium 0.4636
Fund Leveraged N

Dividends for TLTD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.7217
Dividend Yield (ttm) 1.13%

Performance for TLTD

1-Month -1.43% 1-Year +6.64%
3-Month -4.24% 3-Year -
Year To Date +1.33% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for TLTD

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 100,740 7,837,228 1.172%
Novartis AG 73,081 6,571,186 0.982%
Roche Holding AG 22,370 6,538,679 0.978%
HSBC Holdings PLC 591,273 6,402,357 0.957%
Toyota Motor Corp 88,600 5,055,791 0.756%
Royal Dutch Shell PLC 124,775 5,052,025 0.755%
BP PLC 591,747 4,733,386 0.708%
Total SA 67,831 4,484,326 0.670%
Sanofi 37,026 4,072,349 0.609%
Commonwealth Bank of Australia 50,754 3,860,278 0.577%

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

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