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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD:US
NYSE Arca
60.14
USD
0.30
0.50%
As of 8:04 PM EDT 3/24/2017
Open
59.72
Day Range
59.72 - 60.23
Volume
11,476
Previous Close
59.84
52Wk Range
49.52 - 60.63
1 Yr Return
16.74%
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Open
59.72
Day Range
59.72 - 60.23
Volume
11,476
Previous Close
59.84
52Wk Range
49.52 - 60.63
1 Yr Return
16.74%
YTD Return
6.82%
NAV (on 03/24/2017)
60.0083
Total Assets (m USD) (on 03/24/2017)
768.106
Inception Date
09/28/2012
Premium/Discount
0.22%
Average 52-Week Premium
0.09%
Fund Managers
ROB ANSTINE
Last Dividend (on 03/20/2017)
0.118368
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.42%
3 Mo Return
7.22%
3 Yr Return
1.87%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
843.71 k 6.84 m 0.91
119.74 k 6.64 m 0.89
75.89 k 5.92 m 0.79
105.71 k 5.30 m 0.71
194.69 k 5.11 m 0.68
64.20 k 4.80 m 0.64
62.94 k 4.56 m 0.61
17.07 k 4.35 m 0.58
144.59 k 3.98 m 0.53
601.90 k 3.84 m 0.51
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