• 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

59.9800 USD 0.0900 0.15%

As of 20:04:03 ET on 10/24/2014.

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

Open: 59.5001 High - Low: 60.0000 - 59.5001 Primary Exchange: NYSE Arca
Volume: 67,734 52-Week Range: 56.9000 - 67.3850 Beta vs MUFTT: 0.8703

ETF Chart for TLTD

No chart data available.
  • TLTD:US 59.9800
  • 1D
  • 1M
  • 1Y
59.8900
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: JORDAN DEKHAYSER
Web Site: www.flexshares.com

Fundamentals for TLTD

NAV (on 2014-10-24) 59.7146
Assets (M) (on 2014-10-24) 633.3394
Shares out (M) 10.60
Market Cap (M) 635.79
% Premium 0.44
Average 52-Week % Premium 0.4600
Fund Leveraged N

Dividends for TLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7217
Dividend Yield (ttm) 1.20%

Performance for TLTD

1-Month -5.29% 1-Year -3.34%
3-Month -9.66% 3-Year -
Year To Date -4.96% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for TLTD

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 102,677 7,548,989 1.161%
Novartis AG 74,486 7,027,643 1.081%
Roche Holding AG 22,800 6,755,290 1.039%
HSBC Holdings PLC 602,643 6,116,838 0.941%
Toyota Motor Corp 90,300 5,320,287 0.818%
Royal Dutch Shell PLC 127,174 4,862,475 0.748%
Total SA 69,135 4,493,375 0.691%
BP PLC 610,296 4,486,350 0.690%
Sanofi 37,738 4,269,552 0.657%
Banco Santander SA 385,601 3,707,398 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