NYSEARCA:TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Price, Holdings, & News $85.29 -0.21 (-0.25%) Closing price 04:10 PM EasternExtended Trading$85.18 -0.11 (-0.12%) As of 04:11 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 Polygon.io. Learn more. 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$84.82▼$85.2950-Day Range$80.43▼$85.9752-Week Range$66.11▼$85.99Volume7,217 shsAverage Volume12,786 shsMarket Capitalization$545.86 millionAssets Under Management$547.09 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%0.56%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 (NYSEARCA:TLTD) Sees Strong Trading Volume - Should You Buy?July 20, 2025 | americanbankingnews.comFlexShares 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 on January 1st, 2025. Since then, TLTD stock has increased by 23.8% and is now trading at $85.29. 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 top institutional shareholders include Sageworth Trust Co (0.77%) and Parallel Advisors 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 Holdings3012 Fund Statistics Assets Under Management$547.09 million Average Daily Volume$11.31 thousand Discount/Premium0.02% 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 Interest24,300 shs Miscellaneous Outstanding Shares6,400,000Beta0.92 Creation Unit200,000 Creation Fee$20,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.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 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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