NYSEARCA:TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free TLTD Stock Alerts $69.99 -0.20 (-0.28%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$69.68▼$70.1850-Day Range$67.90▼$71.7052-Week Range$59.39▼$71.97Volume18,856 shsAverage Volume13,206 shsMarket Capitalization$517.92 millionAssets Under Management$517.43 millionDividend Yield2.39%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund alerts: Email Address About FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (NYSEARCA:TLTD)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.Read More TLTD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TLTD ETF News HeadlinesDecember 18, 2023 | seekingalpha.comFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund declares quarterly distribution of $0.8729See More Headlines Receive TLTD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNorthern Trust Fund NameFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TLTD Inception Date9/25/2012 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar Developed Markets ex-US Factor Tilt Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings3205 Fund Statistics Assets Under Management$517.43 million Average Daily Volume$10,823.10 Discount/Premium0.26% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest57,900 shs Miscellaneous Outstanding Shares7,400,000Beta0.82 Creation Unit200,000 Creation Fee$20,000.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ExpensesTypeTLTDSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.47%0.54%0.50%0.51%Other Expenses0.01%0.69%0.54%0.64%0.58%Total Expense0.40%0.63%0.70%0.74%0.70%Fee Waiver-0.01%-0.69%-0.55%-0.68%-0.57%Net Expense0.39%0.49%0.60%0.58%0.58% FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Holdings & ExposureTop 10 TLTD HoldingsNovo Nordisk A/S Class BHolding Weight: 1.19%Toyota Motor CorpHolding Weight: 1.18%ASML Holding NVHolding Weight: 1.08%Shell PLCHolding Weight: 0.94%Nestle SAHolding Weight: 0.78%TotalEnergies SEHolding Weight: 0.64%HSBC Holdings PLCHolding Weight: 0.62%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 0.62%AstraZeneca PLCHolding Weight: 0.61%Novartis AG Registered SharesHolding Weight: 0.55%TLTD Sector ExposureTLTD Industry ExposureFull Holdings Details Similar ETFsT. Rowe Price Blue Chip Growth ETFNYSEARCA:TCHPMSCI Kokusai Equity ETFNYSEARCA:KOKUDimensional Emerging Markets Value ETFNYSEARCA:DFEVAvantis Emerging Markets Value ETFNYSEARCA:AVESGoldman Sachs MarketBeta Total International Equity ETFNYSEARCA:GXUSInstitutional OwnershipStrategic Blueprint LLCSold 254 shares on 4/23/2024Ownership: 0.053%Harbour Trust & Investment Management CoBought 21,725 shares on 4/22/2024Ownership: 1.523%Park National Corp OHSold 391 shares on 4/1/2024Ownership: 0.140%Harbour Trust & Investment Management CoBought 90,945 shares on 1/26/2024Ownership: 1.109%View All Institutional Transactions TLTD ETF - Frequently Asked Questions How have TLTD shares performed in 2024? FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's stock was trading at $68.29 at the beginning of the year. Since then, TLTD shares have increased by 2.5% and is now trading at $69.9886. View the best growth stocks for 2024 here. What does TLTD invest in? FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is a equity fund issued by Northern Trust. TLTD focuses on size and style investments and follows the Morningstar Developed Markets ex-US Factor Tilt Index. The fund's investments total to approximately $517.43 million assets under management. What stocks does FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund hold? TLTD invests in 3205 holdings. Some of the stocks in their portfolio include Toronto-Dominion Bank (TD), Royal Bank of Canada (RY), Canadian Natural Resources (CNQ), Celestica (CLS), Bank of Montreal (BMO) and Bank of Nova Scotia (BNS). What is the management fee for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund? FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's management fee is 0.39% and has other expenses of 0.01%. However, TLTD has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for TLTD is 0.39%. What other stocks do shareholders of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Blucora (BCOR), Bluegreen Vacations (BBXTB), Signature Aviation (BBAVY) and AMC Networks (AMCX). Who are FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's major shareholders? FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Harbour Trust & Investment Management Co (1.52%), Park National Corp OH (0.14%) and Strategic Blueprint LLC (0.05%). How do I buy shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund? 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. Compare Top Brokerages Here. This page (NYSEARCA:TLTD) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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