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FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD) Price & Chart

TLTD ETF Chart & Stats

$100.59
At close: 4:00 PM EDT
$100$103$10527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$100.20 - $100.74
52-Week Range
$86.59 - $105.60
Previous Close
$100.26
Volume
3,455
Average Volume (3M)
4,636
AUM
662.84M
NAV
101.03
Expense Ratio
0.39%
Holdings Count
2,253
Beta
0.74
Inception Date
Sep 25, 2012
Shares Outstanding
6,600,001
Standard Deviation
N/A

ETF Overview

FlexShares Morningstar Developed Markets ex-US Factor Tilt

The FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF (Ticker: TLTD) is a dynamic investment vehicle designed to offer exposure to a diversified portfolio of international equities, specifically targeting developed markets outside the United States. This ETF is uniquely positioned in the Size and Style category, focusing on capturing the total market spectrum while tilting towards specific factors that may enhance potential returns. TLTD leverages a strategic factor-tilt approach, which seeks to overweight certain factors—such as value, size, and momentum—within its portfolio. This methodology aims to capitalize on market inefficiencies by providing investors with an opportunity to achieve superior risk-adjusted returns compared to traditional cap-weighted indices. By emphasizing a broad-based niche, TLTD offers a comprehensive investment solution for those seeking diversification across developed international markets. Investors interested in enhancing their portfolio's global reach while benefiting from a nuanced factor exposure strategy will find this ETF an attractive addition. With its robust framework, TLTD is crafted to meet the evolving needs of savvy investors looking to optimize their international equity allocations with precision and purpose.

FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD) Fund Flow Chart

FlowsPrice-18M-9M946K11M$86.5$91.38$96.25$101.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD) 1 year Net Flows: $20M

TLTD ETF FAQ

What was TLTD’s price range in the past 12 months?
TLTD’s lowest price in the past 12 months was $86.59 and its highest was $105.60.
What is the AUM of TLTD?
As of Oct 21, 2026, the AUM of TLTD is $662.84M.
Is TLTD overvalued?
Based on Wall Street analyst price targets for TLTD’s holdings, TLTD’s price is currently undervalued.
Does TLTD pay dividends?
Yes. TLTD pays dividends quarterly. Its most recent dividend was $0.42 per share, and its annual dividend yield is 3.30%. See more information on TLTD dividends here.
How many shares outstanding does TLTD have?
TLTD has 6,600,001 shares outstanding.