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NYSEARCA:TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Price, Holdings, & News

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund logo
$82.59 +0.26 (+0.32%)
As of 06/6/2025 04:10 PM Eastern

About FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (NYSEARCA:TLTD)

Key Stats

Today's Range
$82.46
$82.66
50-Day Range
$66.99
$82.66
52-Week Range
$66.11
$82.66
Volume
3,286 shs
Average Volume
11,532 shs
Market Capitalization
$512.06 million
Assets Under Management
$509.65 million
Dividend Yield
3.35%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms. TLTD was launched on Sep 28, 2012 and is managed by FlexShares.

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

TypeTLTDSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.47%0.57%0.52%0.53%
Other Expenses0.01%0.58%0.48%0.56%0.51%
Total Expense0.40%0.63%0.72%0.73%0.71%
Fee Waiver-0.01%-0.66%-0.49%-0.65%-0.54%
Net Expense0.39%0.49%0.63%0.58%0.60%
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TLTD ETF News Headlines

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TLTD ETF - Frequently Asked Questions

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's stock was trading at $68.89 at the beginning of 2025. Since then, TLTD shares have increased by 19.9% and is now trading at $82.59.
View the best growth stocks for 2025 here
.

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's top institutional shareholders include Harbour Trust & Investment Management Co (2.07%), Flow Traders U.S. LLC (1.05%), LRI Investments LLC (0.43%) and Baird Financial Group Inc. (0.31%).

Shares of TLTD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund investors own include Omnicell (OMCL), Central Japan Railway (CJPRY), Cerner (CERN), Cerecor (CERC), CACI International (CACI), Banco Santander-Chile (BSAC) and Blucora (BCOR).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TLTD
Inception Date
9/25/2012
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Developed Markets ex-US Factor Tilt Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
2980

Fund Statistics

Assets Under Management
$509.65 million
Average Daily Volume
$9.97 thousand
Discount/Premium
0.39%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,000 shs

Miscellaneous

Beta
0.83
Creation Unit
200,000
Creation Fee
$20,000.00
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Top 10 TLTD Holdings

  • HSBC Holdings plc
    Holding Weight: 0.83%
  • Toyota Motor Corporation
    Holding Weight: 0.82%
  • Shell plc
    Holding Weight: 0.78%
  • SAP SE
    Holding Weight: 0.68%
  • ASML Holding N.V.
    Holding Weight: 0.66%
  • Allianz SE
    Holding Weight: 0.61%
  • Nestlé S.A.
    Holding Weight: 0.61%
  • Deutsche Telekom AG
    Holding Weight: 0.51%
  • Novo Nordisk A/S
    Holding Weight: 0.49%
  • Roche Holding AG
    Holding Weight: 0.49%

TLTD Sector Exposure

TLTD Industry Exposure


This page (NYSEARCA:TLTD) was last updated on 6/7/2025 by MarketBeat.com Staff
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