• 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

57.2000 USD 0.2400 0.42%

As of 20:04:04 ET on 01/23/2015.

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

Open: 57.5100 High - Low: 57.7399 - 57.1901 Primary Exchange: NYSE Arca
Volume: 49,761 52-Week Range: 55.2300 - 67.3850 Beta vs MDXUSFTN: 0.9847

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  • TLTD:US 57.2000
  • 1D
  • 1M
  • 1Y
57.4400
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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: ROBERT ANSTINE "ROB" / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for TLTD

NAV (on 2015-01-23) 57.6033
Assets (M) (on 2015-01-23) 531.4584
Shares out (M) 9.20
Market Cap (M) 526.24
% Premium -0.70
Average 52-Week % Premium 0.2681
Fund Leveraged N

Dividends for TLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 1.7957
Dividend Yield (ttm) 3.14%

Performance for TLTD

1-Month -1.35% 1-Year -6.28%
3-Month -1.53% 3-Year -
Year To Date -0.10% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for TLTD

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 87,031 6,389,485 1.190%
Novartis AG 62,895 5,845,472 1.088%
Roche Holding AG 19,221 5,220,901 0.972%
HSBC Holdings PLC 534,423 5,071,458 0.944%
Toyota Motor Corp 76,100 4,797,229 0.893%
Royal Dutch Shell PLC 111,260 3,735,938 0.696%
BP PLC 506,204 3,244,017 0.604%
Commonwealth Bank of Australia 44,460 3,116,276 0.580%
Bayer AG 22,776 3,114,291 0.580%
Total SA 58,555 3,012,732 0.561%

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

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