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 2024. Since then, TLTD shares have increased by 0.5% and is now trading at $68.6274. 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 $507.69 million assets under management.

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) .

NYSEARCA:TLTD

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

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$68.63

-0.21 (-0.31%)

(As of 04/18/2024 ET)

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Today's Range: $68.57
▼
$69.01
50-Day Range: $66.41
▼
$71.70
52-Week Range: $59.39
▼
$71.97

Volume: 13,494 shs
Average Volume: 12,771 shs
Market Capitalization: $507.84 million

Assets Under Management: $507.69 million
Dividend Yield: 2.43%
Net Expense Ratio: 0.39%

Stock Analysis Chart Holdings Ownership Ratings

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TLTD ETF News Headlines

December 18, 2023 | seekingalpha.com

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund declares quarterly distribution of $0.8729

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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: 3203

Fund Statistics

Assets Under Management: $507.69 million
Average Daily Volume: $14,945.90
Discount/Premium: 0.23%

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: 57,900 shs

Miscellaneous

Outstanding Shares: 7,400,000
Beta: 0.82
Creation Unit: 200,000
Creation Fee: $20,000.00

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

Type	TLTD	Size and Style ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.39%	0.47%	0.54%	0.50%	0.51%
Other Expenses	0.01%	0.69%	0.54%	0.64%	0.58%
Total Expense	0.40%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	-0.01%	-0.69%	-0.55%	-0.68%	-0.57%
Net Expense	0.39%	0.49%	0.60%	0.58%	0.58%

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

Top 10 TLTD Holdings

Novo Nordisk A/S Class B
Holding Weight: 1.19%
Toyota Motor Corp
Holding Weight: 1.18%
ASML Holding NV
Holding Weight: 1.08%
Shell PLC
Holding Weight: 0.94%
Nestle SA
Holding Weight: 0.78%
TotalEnergies SE
Holding Weight: 0.64%
HSBC Holdings PLC
Holding Weight: 0.62%
Lvmh Moet Hennessy Louis Vuitton SE
Holding Weight: 0.62%
AstraZeneca PLC
Holding Weight: 0.61%
Novartis AG Registered Shares
Holding Weight: 0.55%

TLTD Sector Exposure

TLTD Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 2024. Since then, TLTD shares have increased by 0.5% and is now trading at $68.6274.
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 $507.69 million assets under management.
What stocks does FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund hold?: TLTD invests in 3203 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 Park National Corp OH (0.14%).
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 4/19/2024 by MarketBeat.com Staff

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