FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD): Price and Financial Metrics ETF
TLTD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $72.99 | 52-week high | $73.40 |
Prev. close | $72.30 | 52-week low | $59.39 |
Day low | $72.59 | Volume | 1,200 |
Day high | $72.99 | Avg. volume | 18,355 |
50-day MA | $71.20 | Dividend yield | 3.22% |
200-day MA | $66.90 |
TLTD Stock Price Chart Interactive Chart >
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) ETF Bio
The investment objective of the FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Developed Markets ex-US Factor Tilt Index.
TLTD ETF Info
Issuer | FlexShares |
Expense Ratio | 0.39% |
Underlying Index | Morningstar Developed Markets ex-US Factor Tilt Index |
Asset Class | Equity |
Sector | Foreign Large Cap Blend ETFs |
Assets Under Management (AUM) | 491.56M |
Net Asset Value (NAV) | $72.29 |
Options? | Yes |
Total Holdings | 2647 |
TLTD Top Holdings
Symbol | Company | % of Total |
ASML | ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.04% |
SHEL | SHELL PLC COMMON STOCK GBP 0.07 | 0.91% |
AZN | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 0.65% |
MC | LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 0.56% |
NOVN | NOVARTIS AG COMMON STOCK CHF 0.49 | 0.56% |
SAP | SAP SE COMMON STOCK EUR 0 | 0.55% |
TLTD Price Returns
1-mo | 3.69% |
3-mo | 5.05% |
6-mo | 13.09% |
1-year | 16.09% |
3-year | 6.69% |
5-year | 45.41% |
YTD | 7.09% |
2023 | 17.19% |
2022 | -13.74% |
2021 | 12.84% |
2020 | 4.21% |
2019 | 21.26% |
TLTD Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |