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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

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TLTD:US
NYSE Arca
60.92
USD
0.40
0.66%
As of 20:04:03 ET on 07/30/2015.
Open
60.35
Day Range
60.35 - 60.93
Volume
2,397
Previous Close
60.52
52Wk Range
55.23 - 66.32
1 Yr Return
-4.66%
Open
60.35
Day Range
60.35 - 60.93
Volume
2,397
Previous Close
60.52
52Wk Range
55.23 - 66.32
1 Yr Return
-4.66%
YTD Return
6.39%
NAV (on 07/29/2015)
60.6398
Total Assets (m -) (on 07/29/2015)
570.015
Inception Date
09/28/2012
Premium/Discount
0.46%
Average 52-Week Premium
0.11%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 12/29/2014)
1.795688
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.42%
3 Mo Return
-3.32%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 99.60 k 6.68 m 1.18
Novartis AG 62.90 k 6.20 m 1.09
HSBC Holdings PLC 665.51 k 5.97 m 1.05
Nestle SA 74.34 k 5.37 m 0.95
Roche Holding AG 15.93 k 4.47 m 0.79
BP PLC 626.24 k 4.14 m 0.73
TOTAL SA 82.29 k 3.99 m 0.70
Royal Dutch Shell PLC 136.54 k 3.84 m 0.68
Mitsubishi UFJ Financial Group 486.90 k 3.50 m 0.62
Banco Santander SA 487.19 k 3.40 m 0.60
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