FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

61.49
Delayed Data
As of 3:59pm ET
 -0.17 / -0.28%
Today’s Change
50.40
Today|||52-Week Range
74.37
-14.56%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar  Developed Markets ex-US Factor Tilt IndexSM. The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

No recent news for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund.

Performance

1 month+12.39% 3 years+2.27%
3 months+10.10% 5 years+1.28%
1 year-8.94% Since inception+4.90%
Data through 12/02/2022

Quote Details

Previous close$61.66
Open day’s range61.49 – 61.49
Net asset value (NAV)61.74 (12/01/2022)
Daily volume19,369
Average volume (3 months)25,077
Data as of 3:59pm ET, 12/02/2022

Peer Comparisonvs. Foreign large value ETFs

 TLTDCategory
Performance 5-yr return+1.28%-1.98%
Expense Gross exp ratio0.40%0.99%
Risk 5 year sharpe ratio-0.04-0.04
Net assets$446.8M$1.2B
Average market cap$9.7B$30.1B
Average P/E9.78.9
Dividend / Share--0.33%

Competitors

ISDX Invesco RAFI™ Strategic Developed ex-U...
FNDF Schwab Fundamental International Large C...
VYMI Vanguard International High Dividend Yie...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.00%
-- 0.99%
-- 0.82%
-- 0.77%
-- 0.64%
-- 0.63%
-- 0.63%
-- 0.61%
-- 0.60%
-- 0.59%