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Holding TLTD?
Track your performance easily
TLTD Price & Analysis
TLTD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$58.51 - $71.97
Previous Close$68.85
VolumeN/A
Average Volume (3M)13.20K
AUM517.74M
NAV68.74
Expense Ratio0.39%
Holdings Count2,614
Beta0.80
Inception DateSep 25, 2012
Last Dividend Ex-Date
Mar 15, 2024Dividend Yield
2.33 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume10,713
30 Day Avg. Volume13,198
Alpha-0.00401
FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD) Fund Flow Chart
FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD) 1 year Net Flows: -$52M
TLTD ETF News
PremiumCompany Announcements
Shell plc Executes Strategic Share Buy-Back
PremiumPress Releases
Transaction in Own Shares
PremiumCompany Announcements
HSBC Advances Share Buy-Back Program
TLTD ETF FAQ
What was TLTD’s price range in the past 12 months?
TLTD lowest ETF price was $58.51 and its highest was $71.97 in the past 12 months.
What is the AUM of TLTD?
As of Apr 16, 2024 The AUM of TLTD is 517.74M.
Is TLTD overvalued?
According to Wall Street analysts TLTD’s price is currently Undervalued.
Does TLTD pay dividends?
TLTD pays a Quarterly dividend of $0.13 which represents an annual dividend yield of N/A. See more information on TLTD dividends here
How many shares outstanding does TLTD have?
Currently, no data Available
Which hedge fund is a major shareholder of TLTD?
Currently, no hedge funds are holding shares in TLTD
Top 10 Holdings
Novo Nordisk A/S (UK)
1.23%
Toyota Motor Corp.
1.17%
ASML Holding NV
1.12%
Shell plc (UK)
0.96%
Nestlé
0.79%
TotalEnergies SE
0.65%
LVMH Moet Hennessy Louis Vuitton (UK)
0.64%
Hsbc Holdings Plc (UK)
0.63%
AstraZeneca plc
0.62%
SAP SE
0.57%
Total8.38%
ETF Description
FlexShares Morningstar Developed Markets ex-US Factor Tilt
TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.