FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
NYSE Arca
| Weiss Ratings | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $89.18 | |||
| Company Info | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Robert Anstine (11), Brendan E. Sullivan (9), Volter Bagriy (1) | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 25, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.21% | |||
| Dividend | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.73% | |||
| Asset Allocation | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.99% | |||
| Stock | 98.57% | |||
| U.S. Stock | 0.97% | |||
| Non-U.S. Stock | 97.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.43% | |||
| Price History | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.38% | |||
| 30-Day Total Return | 7.43% | |||
| 60-Day Total Return | 6.45% | |||
| 90-Day Total Return | 9.19% | |||
| Year to Date Total Return | 30.47% | |||
| 1-Year Total Return | 25.06% | |||
| 2-Year Total Return | 46.64% | |||
| 3-Year Total Return | 71.40% | |||
| 5-Year Total Return | 82.16% | |||
| Price | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $86.33 | |||
| 1-Month Low Price | $83.75 | |||
| 1-Month High Price | $88.21 | |||
| 52-Week Low Price | $66.99 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $88.21 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $83.09 | |||
| 1-Month High NAV | $87.83 | |||
| 52-Week Low NAV | $66.35 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $87.83 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 14.86 | |||
| Balance Sheet | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 556.46M | |||
| Operating Ratios | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 19.00% | |||
| Performance | TLTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.45% | |||
| Last Bear Market Total Return | -14.86% | |||