Latest market price

99.42

-1.11-1.10%

TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund·AMEX

Overview Short InterestFilings

99.42-1.10%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Equity	Tags	Developed	Return% 1Y	14.64%	Total Holdings	2,300	Perf Week	0.42%

Sponsor	FlexShares	ETF Type		Tags	—	Return% 3Y	22.83%	AUM	$661.16M	Perf Month	-0.32%

Fund Family		Bond Type		Tags	—	Return% 5Y	9.79%	NAV/sh		Perf Quarter	-2.07%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	105.60 -5.85%	Perf Half Y	0.24%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	86.59 14.82%	Perf YTD	7.21%

Active/Passive		Quant Type		Tags	—	Flows% 1M	3.60%	Volatility	0.46% 0.50%	Perf Year	11.08%

Dividend TTM	3.32 (3.34%)	ESG Type		Tags	—	Flows% 3M	3.54%	ATR (14)	0.92	Perf 3Y	66.39%

Dividend Ex-Date	Sep 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.27%	RSI (14)	43.66	Perf 5Y	34.50%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	77.41%

Expense	0.41%	Growth/Value		SMA20	-0.45%	Flows% 3Y		Rel Volume	4.66	Prev Close	100.53

Inverse/Leveraged		Market Cap		SMA50	-2.44%	Flows% 5Y		Avg Volume	4.89K	Price	99.42

IPO Date	Sep 25, 2012	Option/Short	Yes / Yes	SMA200	-0.35%	52W Range %	67%	Volume	22,773	Change	-1.10%

Holdings Breakdown

View Holdings as

Stocks

25.8%Financial Services

5.8%Energy

18.1%Industrials

5.2%Consumer Defensive

10.6%Consumer Cyclical

4.0%Communication Services

10.5%Basic Materials

3.5%Real Estate

7.3%Technology

3.0%Utilities

6.2%Healthcare

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-01-26

Oct-01-2604:20AM

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (NYSEARCA:TLTD) Sees Significant Increase in Short Interestdefenseworld.net

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.

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

TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund