NYSEARCA:TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Price, Holdings, & News $101.75 +2.35 (+2.36%) Closing price 04:10 PM EasternExtended Trading$101.84 +0.09 (+0.09%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (NYSEARCA:TLTD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TLTD alerts:Sign Up Key Stats Today's Range$100.67▼$101.8450-Day Range$97.41▼$101.5252-Week Range$82.23▼$105.06Volume8,891 shsAverage Volume14,005 shsMarket Capitalization$671.55 millionAssets Under Management$658.28 millionDividend Yield3.27%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%0.57%0.51%0.53%Other Expenses0.02%0.50%0.55%0.58%0.55%Total Expense0.41%0.60%0.76%0.74%0.73%Fee Waiver-0.02%-0.56%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $92.73 on January 1st, 2026. Since then, TLTD shares have increased by 9.7% and is now trading at $101.75. 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 Arlington Trust Co LLC (0.23%) and CoreCap Advisors LLC (0.04%). 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), Cerecor (CERC), CACI International (CACI), Banco Santander Chile (BSAC) and Fund Details IssuerNorthern Trust Fund NameFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TLTD Inception Date9/24/2012 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 Holdings3000 Fund Statistics Assets Under Management$658.28 million Average Daily Volume$7.60 thousand Discount/Premium-0.34% 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 Interest2,169 shs Miscellaneous Outstanding Shares6,600,000Beta0.75 Creation Unit200,000 Creation Fee$20,000.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. 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 HoldingsASML Holding N.V.Holding Weight: 1.43%HSBC Holdings plcHolding Weight: 1.10%Shell plcHolding Weight: 0.71%Banco Santander, S.A.Holding Weight: 0.66%Toyota Motor CorporationHolding Weight: 0.65%Allianz SEHolding Weight: 0.60%Novartis AGHolding Weight: 0.59%AstraZeneca PLCHolding Weight: 0.57%Royal Bank of CanadaHolding Weight: 0.56%Roche Holding AGHolding Weight: 0.54%Full Holdings DetailsTLTD Sector ExposureTLTD Industry Exposure This page (NYSEARCA:TLTD) was last updated on 7/30/2026 by MarketBeat.com Staff. 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