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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD:US
NYSE Arca
53.92
USD
0.02
0.04%
As of 8:04 PM EDT 7/22/2016
Open
53.99
Day Range
53.87 - 54.13
Volume
118,934
Previous Close
53.94
52Wk Range
47.55 - 61.61
1 Yr Return
-6.79%
Open
53.99
Day Range
53.87 - 54.13
Volume
118,934
Previous Close
53.94
52Wk Range
47.55 - 61.61
1 Yr Return
-8.29%
YTD Return
-0.64%
NAV (on 07/22/2016)
53.8432
Total Assets (m USD) (on 07/22/2016)
592.275
Inception Date
09/28/2012
Premium/Discount
0.14%
Average 52-Week Premium
0.09%
Fund Managers
ROB ANSTINE
Last Dividend (on 06/20/2016)
0.733867
Dividend Indicated Gross Yield
5.44%
Expense Ratio
0.42%
3 Mo Return
-2.42%
3 Yr Return
0.78%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
106.00 k 5.86 m 0.99
68.62 k 5.41 m 0.91
173.19 k 4.77 m 0.81
724.02 k 4.71 m 0.80
56.21 k 4.66 m 0.79
15.07 k 3.81 m 0.64
122.05 k 3.43 m 0.58
54.95 k 3.39 m 0.57
54.56 k 2.60 m 0.44
525.90 k 2.58 m 0.44
Profile
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.
Address
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
Phone
1-855-353-9383