NYSEARCA:TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Price, Holdings, & News $88.14 +0.02 (+0.02%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (NYSEARCA:TLTD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TLTD alerts:Sign Up Key Stats Today's Range$88.14▼$88.4950-Day Range$82.72▼$88.4052-Week Range$66.11▼$88.49Volume3,555 shsAverage Volume11,992 shsMarket Capitalization$564.10 millionAssets Under Management$562.33 millionDividend Yield3.17%Net Expense Ratio0.39%Aggregate RatingN/A 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. Read More FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ExpensesTypeTLTDSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.46%0.56%0.51%0.53%Other Expenses0.02%0.49%0.56%0.59%0.56%Total Expense0.41%0.60%0.76%0.74%0.73%Fee Waiver-0.02%-0.55%-0.66%-0.71%-0.63%Net Expense0.39%0.48%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Since then, TLTD stock has increased by 27.9% and is now trading at $88.14. Who are FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's major shareholders? Top institutional investors of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund include Harbour Trust & Investment Management Co (2.02%), Sageworth Trust Co (0.77%), Baird Financial Group Inc. (0.29%) and Bridges Investment Management Inc. (0.27%). 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. 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 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 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 Holdings3093 Fund Statistics Assets Under Management$562.33 million Average Daily Volume$7.55 thousand Discount/Premium0.25% 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest31,100 shs Miscellaneous Outstanding Shares6,400,000Beta0.92 Creation Unit200,000 Creation Fee$20,000.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TLTD HoldingsHSBC Holdings plcHolding Weight: 0.86%Toyota Motor CorporationHolding Weight: 0.84%Shell plcHolding Weight: 0.81%ASML Holding N.V.Holding Weight: 0.63%Allianz SEHolding Weight: 0.62%SAP SEHolding Weight: 0.61%Banco Santander, S.A.Holding Weight: 0.53%AstraZeneca PLCHolding Weight: 0.50%Novartis AGHolding Weight: 0.50%Nestlé S.A.Holding Weight: 0.49%Full Holdings DetailsTLTD Sector ExposureTLTD Industry Exposure This page (NYSEARCA:TLTD) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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