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S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Are "The Magnificent Seven" the Next Sears? (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Options Trading Plan–Perfect For Beginners (Ad)
Canadian autoworkers ratify new labor agreement with Ford
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Options Trading Plan–Perfect For Beginners (Ad)
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Are "The Magnificent Seven" the Next Sears? (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Options Trading Plan–Perfect For Beginners (Ad)
Canadian autoworkers ratify new labor agreement with Ford
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Options Trading Plan–Perfect For Beginners (Ad)
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Are "The Magnificent Seven" the Next Sears? (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Options Trading Plan–Perfect For Beginners (Ad)
Canadian autoworkers ratify new labor agreement with Ford
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Options Trading Plan–Perfect For Beginners (Ad)
A coal mine fire in southern China's Guizhou province kills 16 people
NYSEARCA:TLTD

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

$63.57
-0.03 (-0.05%)
(As of 09/22/2023 ET)
Compare
Today's Range
$63.53
▼
$63.90
50-Day Range
$63.35
▼
$67.53
52-Week Range
$50.40
▼
$67.60
Volume
10,189 shs
Average Volume
14,562 shs
Market Capitalization
$521.27 million
Assets Under Management
$511.08 million
Dividend Yield
2.63%
Net Expense Ratio
0.39%
ProfileChartHeadlinesHoldings
TLTD stock logo

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.

TLTD Price History

TLTD ETF News Headlines

September 15, 2023 | americanbankingnews.com
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (NYSEARCA:TLTD) Trading 1.4% Higher
November 11, 2019 | finance.yahoo.com
Consider This ETF When Venturing Outside The U.S.
See More Headlines
Receive TLTD Stock News and Ratings via Email

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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
3660

Fund Statistics

Assets Under Management
$511.08 million
Average Daily Volume
$20,524.50
Discount/Premium
-0.46%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
211,000 shs

Miscellaneous

Outstanding Shares
8,200,000
Beta
0.92
Creation Unit
200,000
Creation Fee
$20,000.00
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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Expenses

TypeTLTDSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.45%0.53%0.50%0.50%
Other Expenses0.01%0.69%0.52%0.64%0.57%
Total Expense0.40%0.61%0.69%0.74%0.69%
Fee Waiver-0.01%-0.72%-0.55%-0.70%-0.59%
Net Expense0.39%0.47%0.59%0.57%0.57%

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

Top 10 TLTD Holdings

  • Nestle SA
    Holding Weight: 0.94%
  • Shell PLC
    Holding Weight: 0.85%
  • Toyota Motor Corp
    Holding Weight: 0.82%
  • ASML Holding NV
    Holding Weight: 0.81%
  • Novartis AG Registered Shares
    Holding Weight: 0.71%
  • Novo Nordisk A/S Class B
    Holding Weight: 0.71%
  • LVMH Moet Hennessy Louis Vuitton SE
    Holding Weight: 0.68%
  • HSBC Holdings PLC
    Holding Weight: 0.66%
  • BHP Group Ltd
    Holding Weight: 0.62%
  • Roche Holding AG
    Holding Weight: 0.61%

TLTD Sector Exposure

TLTD Industry Exposure

Full Holdings Details













TLTD ETF - Frequently Asked Questions

How have TLTD shares performed in 2023?

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's stock was trading at $60.34 at the beginning of 2023. Since then, TLTD stock has increased by 5.4% and is now trading at $63.57.
View the best growth stocks for 2023 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 $511.08 million assets under management.

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).

What is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's stock symbol?

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TLTD."

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 retail and institutional investors. Top institutional shareholders include Flow Traders U.S. LLC (2.02%), Bridges Investment Management Inc. (0.21%), Baird Financial Group Inc. (0.20%), Park National Corp OH (0.18%), Zions Bancorporation N.A. (0.11%) and Country Trust Bank (0.02%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's stock price today?

One share of TLTD stock can currently be purchased for approximately $63.57.

How much money does FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund make?

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (NYSEARCA:TLTD) has a market capitalization of $521.27 million.

This page (NYSEARCA:TLTD) was last updated on 9/24/2023 by MarketBeat.com Staff

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