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
103.53
+0.98+0.96%
OverviewShort InterestFilings
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund·AMEX
103.53+0.96%
TA
Loading chart...
Screen all →
VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y20.89%Total Holdings11Perf Week0.63%
SponsorFlexSharesETF TypeTags-Return% 3Y21.44%AUM$9.70MPerf Month0.04%
Fund FamilyBond TypeTags-Return% 5Y10.52%NAV/shPerf Quarter2.65%
Index-Average MaturityTags-Return% 10Y52W High105.60 -1.96%Perf Half Y10.75%
Index WeightingCommodity TypeTags-Return% SI52W Low86.59 19.56%Perf YTD11.65%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.57% 0.50%Perf Year16.27%
Dividend TTM3.34 (3.23%)ESG TypeTags-Flows% 3M-4.70%ATR (14)0.96Perf 3Y60.36%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD2.45%RSI (14)50.07Perf 5Y37.97%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y81.00%
Expense0.10%Growth/ValueSMA20-0.60%Flows% 3YRel Volume1.16Prev Close102.55
Inverse/LeveragedMarket CapSMA501.06%Flows% 5YAvg Volume6.09KPrice103.53
IPO DateAug 18, 2025Option/ShortYes / YesSMA2005.02%52W Range %89%Volume7,051Change0.96%
Holdings Breakdown
View Holdings as
Stocks
25.6%Financial Services
5.8%Energy
18.1%Industrials
5.2%Consumer Defensive
10.8%Basic Materials
4.2%Communication Services
10.8%Consumer Cyclical
3.6%Real Estate
6.8%Technology
3.0%Utilities
6.2%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR