TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD | AMEX
$99.01
-$1.52 (-1.51%)
At close: Oct 30, 2026, 3:54 PM ET
$99.19
+$0.18 (+0.19%)
After-hours:
Oct 30, 2026, 3:48 PM ET
-1.51%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 653.44M
AVG Volume 11.01K
AUM 663.21M
NAV 100.49
1D Range
99.01 99.71
52W Range
86.59 105.56
About TLTD
For investors seeking a core portfolio that leans toward capturing the potential performance advantage of Developed Markets ex-US small cap and value stocksThe Fund seeks investment results that corre...
Asset Class Equity
Holdings 2387
Inception Date Sep 24, 2012
Expense Ratio 0.41%
Domicile United States
ISIN US33939L8037
Provider Flexshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 25.77% |
| Industrials | 18.12% |
| Consumer Cyclical | 10.64% |
| Basic Materials | 10.51% |
| Technology | 7.27% |
Dividends
Yield 3.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.4213 | Sep 24, 26 |
| Jun 18, 26 | $1.4244 | Jun 25, 26 |
| Mar 20, 26 | $0.1332 | Mar 26, 26 |
| Dec 19, 25 | $1.3429 | Dec 26, 25 |
| Sep 19, 25 | $0.4386 | Sep 25, 25 |
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