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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

60.8000 USD 0.0900 0.15%

As of 20:04:04 ET on 02/27/2015.

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

Open: 60.8700 High - Low: 61.0300 - 60.7900 Primary Exchange: NYSE Arca
Volume: 20,655 52-Week Range: 55.2300 - 67.3850 Beta vs MDXUSFTN: 0.9873

ETF Chart for TLTD

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  • TLTD:US 60.8000
  • 1D
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  • 1Y
60.7100
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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 2015-02-27) 60.9387
Assets (M) (on 2015-02-27) 501.0334
Shares out (M) 8.20
Market Cap (M) 498.56
% Premium -0.23
Average 52-Week % Premium 0.2245
Fund Leveraged N

Dividends for TLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 1.7957
Dividend Yield (ttm) 2.95%

Performance for TLTD

1-Month +6.42% 1-Year -1.90%
3-Month +2.70% 3-Year -
Year To Date +6.18% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for TLTD

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 75,925 5,958,671 1.200%
Novartis AG 54,867 5,640,073 1.135%
Roche Holding AG 16,769 4,577,866 0.922%
Toyota Motor Corp 66,500 4,485,252 0.903%
HSBC Holdings PLC 466,203 4,159,274 0.837%
Royal Dutch Shell PLC 97,058 3,176,861 0.640%
BP PLC 441,584 3,057,600 0.616%
Bayer AG 19,872 2,943,319 0.593%
Commonwealth Bank of Australia 38,786 2,790,667 0.562%
Total SA 51,085 2,763,841 0.556%

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

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