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  • 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

61.8300 USD 0.7700 1.23%

As of 20:04:04 ET on 04/17/2015.

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

Open: 62.1900 High - Low: 62.1900 - 61.7000 Primary Exchange: NYSE Arca
Volume: 25,834 52-Week Range: 55.2300 - 67.3850 Beta vs MDXUSFTN: 0.9973

ETF Chart for TLTD

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  • TLTD:US 61.8300
  • 1D
  • 1M
  • 1Y
62.6000
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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: ROB ANSTINE / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for TLTD

NAV (on 2015-04-17) 61.7903
Assets (M) (on 2015-04-17) 556.4590
Shares out (M) 9.00
Market Cap (M) 556.47
% Premium 0.06
Average 52-Week % Premium 0.2057
Fund Leveraged N

Dividends for TLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 1.7957
Dividend Yield (ttm) 2.90%

Performance for TLTD

1-Month +4.78% 1-Year -0.00%
3-Month +9.07% 3-Year -
Year To Date +7.98% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for TLTD

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 81,478 6,157,197 1.181%
Novartis AG 58,881 5,828,692 1.118%
Toyota Motor Corp 71,300 4,984,014 0.956%
Roche Holding AG 17,996 4,967,289 0.953%
HSBC Holdings PLC 500,313 4,263,182 0.818%
Bayer AG 21,324 3,205,132 0.615%
Royal Dutch Shell PLC 106,002 3,159,788 0.606%
BP PLC 473,894 3,072,165 0.589%
Commonwealth Bank of Australia 41,624 2,969,994 0.570%
Sanofi 29,966 2,958,628 0.567%

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

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