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

57.14
Delayed Data
As of Oct 20
 +0.0249 / +0.04%
Today’s Change
40.32
Today|||52-Week Range
65.85
-12.00%
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-0.76% 3 years-2.27%
3 months+4.20% 5 years+3.24%
1 year-3.93% Since inception+4.42%
Data through 10/20/2020

Quote Details

Previous close$57.12
Open day’s range57.33 – 57.33
Net asset value (NAV)57.33 (10/19/2020)
Daily volume6,946
Average volume (3 months)23,708
Data as of 10:53am ET, 10/20/2020

Peer Comparisonvs. Foreign large value ETFs

 TLTDCategory
Performance 5-yr return+3.24%+2.44%
Expense Gross exp ratio0.40%1.13%
Risk 5 year sharpe ratio0.260.16
Net assets$527.0M$1.5B
Average market cap$8.9B$29.5B
Average P/E14.714.6
Dividend / Share--0.27%

Competitors

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IQDF FlexShares International Quality Dividen...
FNDF Schwab Fundamental International Large C...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.08%
-- 0.91%
-- 0.73%
-- 0.65%
-- 0.51%
-- 0.48%
-- 0.46%
-- 0.44%
-- 0.43%
-- 0.43%