NYSEARCA:TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Price, Holdings, & News $85.66 +0.50 (+0.59%) As of 08/8/2025 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$85.53▼$85.7450-Day Range$80.43▼$85.9752-Week Range$66.11▼$85.99Volume5,410 shsAverage Volume12,679 shsMarket Capitalization$548.22 millionAssets Under Management$542.31 millionDividend Yield3.26%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. Email Address TLTD ETF News HeadlinesFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund declares quarterly distribution of $0.8729December 18, 2023 | seekingalpha.comSee More Headlines TLTD ETF - Frequently Asked Questions How have TLTD shares performed this year? FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's stock was trading at $68.89 at the start of the year. Since then, TLTD stock has increased by 24.3% and is now trading at $85.66. 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%), Bridges Investment Management Inc. (0.27%) and Curio Wealth LLC (0.01%). 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 Holdings3033 Fund Statistics Assets Under Management$542.31 million Average Daily Volume$11.98 thousand Discount/Premium0.43% 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 Interest38,800 shs Miscellaneous Outstanding Shares6,400,000Beta0.92 Creation Unit200,000 Creation Fee$20,000.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 TLTD HoldingsHSBC Holdings plcHolding Weight: 0.84%Shell plcHolding Weight: 0.82%Toyota Motor CorporationHolding Weight: 0.76%ASML Holding N.V.Holding Weight: 0.70%SAP SEHolding Weight: 0.69%Allianz SEHolding Weight: 0.61%Nestlé S.A.Holding Weight: 0.55%Novartis AGHolding Weight: 0.50%TotalEnergies SEHolding Weight: 0.50%AstraZeneca PLCHolding Weight: 0.49%Full Holdings DetailsTLTD Sector ExposureTLTD Industry Exposure This page (NYSEARCA:TLTD) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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