• 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

61.5500 USD 0.1300 0.21%

As of 12:54:59 ET on 11/26/2014.

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

Open: 61.4700 High - Low: 61.5500 - 61.4500 Primary Exchange: NYSE Arca
Volume: 33,899 52-Week Range: 56.9000 - 67.3850 Beta vs MDXUSFTN: 0.9772

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  • TLTD:US 61.5500
  • 1D
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  • 1Y
61.4200
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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 2014-11-25) 61.5356
Assets (M) (on 2014-11-25) 652.8412
Shares out (M) 10.60
Market Cap (M) 651.58
% Premium -0.19
Average 52-Week % Premium 0.4123
Fund Leveraged N

Dividends for TLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7217
Dividend Yield (ttm) 1.17%

Performance for TLTD

1-Month +2.40% 1-Year +0.13%
3-Month -5.78% 3-Year -
Year To Date -2.68% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for TLTD

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 102,677 7,510,479 1.177%
Novartis AG 74,486 6,911,112 1.083%
Roche Holding AG 22,800 6,720,723 1.054%
HSBC Holdings PLC 602,643 6,165,665 0.967%
Toyota Motor Corp 90,300 5,234,106 0.821%
Royal Dutch Shell PLC 127,174 4,548,333 0.713%
BP PLC 610,296 4,383,955 0.687%
Total SA 69,135 4,107,484 0.644%
Bayer AG 25,981 3,692,978 0.579%
Commonwealth Bank of Australia 51,730 3,659,479 0.574%

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

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