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
101.52
+0.37+0.37%
OverviewShort InterestFilings
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund·AMEX
101.52+0.37%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y26.64%Total Holdings2,305Perf Week1.89%
SponsorFlexSharesETF TypeTags-Return% 3Y18.99%AUM$669.71MPerf Month3.29%
Fund FamilyBond TypeTags-Return% 5Y10.56%NAV/shPerf Quarter1.37%
Index-Average MaturityTags-Return% 10Y52W High105.44 -3.72%Perf Half Y2.29%
Index WeightingCommodity TypeTags-Return% SI52W Low82.53 23.01%Perf YTD9.08%
Active/PassiveQuant TypeTags-Flows% 1M-5.49%Volatility0.85% 0.61%Perf Year21.52%
Dividend TTM3.34 (3.29%)ESG TypeTags-Flows% 3M4.09%ATR (14)1.08Perf 3Y50.48%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD4.36%RSI (14)58.41Perf 5Y39.04%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y87.52%
Expense0.41%Growth/ValueSMA201.72%Flows% 3YRel Volume0.81Prev Close101.15
Inverse/LeveragedMarket CapSMA501.51%Flows% 5YAvg Volume7.97KPrice101.52
IPO DateSep 25, 2012Option/ShortYes / YesSMA2005.21%52W Range %83%Volume6,443Change0.37%
Holdings Breakdown
View Holdings as
Stocks
25.3%Financial Services
5.7%Energy
17.2%Industrials
5.0%Consumer Defensive
10.2%Consumer Cyclical
3.6%Real Estate
9.7%Basic Materials
3.5%Communication Services
6.7%Technology
3.1%Utilities
6.1%Healthcare
Bonds, Cash & Other
4.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'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
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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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