TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
$100.88
FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD) Price & Chart
TLTD ETF Chart & Stats
$100.88
At close: 4:00 PM EST- Day’s Range
- $100.88 - $100.88
- 52-Week Range
- $86.59 - $105.60
- Previous Close
- $100.74
- Volume
- 858
- Average Volume (3M)
- 4,765
- AUM
- 663.05M
- NAV
- 100.78
- Expense Ratio
- 0.39%
- Holdings Count
- 2,247
- Beta
- 0.73
- Inception Date
- Sep 25, 2012
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (3.29%)
- 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.
- Asset Class
- Equity
- Region
- Developed Markets
- Issuer
- Northern Trust
- Index Tracked
- Morningstar Developed Markets ex-US Factor Tilt Index
- Ticker Symbol
- TLTD
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 Nov 10, 2026, the AUM of TLTD is $663.05M.
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 3.29%. See more information on TLTD dividends here.
How many shares outstanding does TLTD have?
TLTD has 6,600,001 shares outstanding.
