TLTD — FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund price, holdings and performance

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (AMEX: TLTD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
104.06
-0.38-0.36%
OverviewShort InterestFilings
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund·AMEX
104.06-0.36%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y27.03%Total Holdings2,302Perf Week3.25%
SponsorFlexSharesETF TypeTags-Return% 3Y21.21%AUM$684.33MPerf Month5.90%
Fund FamilyBond TypeTags-Return% 5Y11.09%NAV/shPerf Quarter4.26%
Index-Average MaturityTags-Return% 10Y52W High104.68 -0.59%Perf Half Y7.46%
Index WeightingCommodity TypeTags-Return% SI52W Low84.59 23.02%Perf YTD12.63%
Active/PassiveQuant TypeTags-Flows% 1M-2.85%Volatility0.46% 0.58%Perf Year23.44%
Dividend TTM3.34 (3.21%)ESG TypeTags-Flows% 3M2.29%ATR (14)1.03Perf 3Y59.52%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD2.46%RSI (14)70.40Perf 5Y42.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y91.84%
Expense0.41%Growth/ValueSMA204.05%Flows% 3YRel Volume0.38Prev Close104.44
Inverse/LeveragedMarket CapSMA504.60%Flows% 5YAvg Volume7.70KPrice104.06
IPO DateSep 25, 2012Option/ShortYes / YesSMA2008.24%52W Range %97%Volume2,940Change-0.36%
Holdings Breakdown
View Holdings as
Stocks
25.9%Financial Services
5.9%Energy
18.3%Industrials
5.4%Consumer Defensive
11.0%Consumer Cyclical
4.0%Communication Services
9.6%Basic Materials
3.8%Real Estate
6.7%Technology
3.0%Utilities
6.3%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

This fund is designed for investors looking to build a core part of their portfolio, specifically aiming to capitalize on the potential for enhanced returns from small-capitalization and value-oriented companies within developed international markets, outside of the United States. Its primary objective is to generally replicate the overall investment performance, encompassing both capital appreciation and income, of the Morningstar Developed Markets ex-US Factor Tilt Index, before any management fees and operating expenses are deducted.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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