FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
NYSE Arca
| Weiss Ratings | TLTD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TLTD - NYSE Arca | Click to Compare |
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| Price | $98.53 | |||
| Company Info | TLTD - NYSE Arca | Click to Compare |
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| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Robert D. Anstine (12), Brendan E. Sullivan (9), Volter Bagriy (2) | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | TLTD - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 3.34% | |||
| Dividend | TLTD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.52% | |||
| Asset Allocation | TLTD - NYSE Arca | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 98.92% | |||
| U.S. Stock | 0.78% | |||
| Non-U.S. Stock | 98.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | TLTD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 5.78% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 5.68% | |||
| Year to Date Total Return | 6.26% | |||
| 1-Year Total Return | 36.74% | |||
| 2-Year Total Return | 48.65% | |||
| 3-Year Total Return | 68.99% | |||
| 5-Year Total Return | 65.86% | |||
| Price | TLTD - NYSE Arca | Click to Compare |
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| Closing Price | $94.96 | |||
| 1-Month Low Price | $90.39 | |||
| 1-Month High Price | $98.71 | |||
| 52-Week Low Price | $66.99 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $102.99 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | TLTD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $91.45 | |||
| 1-Month High NAV | $97.48 | |||
| 52-Week Low NAV | $66.35 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $102.88 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TLTD - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.52 | |||
| Balance Sheet | TLTD - NYSE Arca | Click to Compare |
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| Total Assets | 592.09M | |||
| Operating Ratios | TLTD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TLTD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.45% | |||
| Last Bear Market Total Return | -14.86% | |||