
61.89 Delayed Data As of May 13 | ![]() Today’s Change | 59.85 Today|||52-Week Range 76.24 | -14.01% Year-to-Date |
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.
1 month | -7.82% | 3 years | +4.00% | |
3 months | -12.76% | 5 years | +2.71% | |
1 year | -12.69% | Since inception | +4.95% |
Previous close | $61.92 |
Open day’s range | 62.68 – 63.11 |
Net asset value (NAV) | 61.84 (05/16/2022) |
Daily volume | 55,693 |
Average volume (3 months) | 29,063 |
TLTD | Category | |
---|---|---|
Performance 5-yr return | +2.71% | +4.86% |
Expense Gross exp ratio | 0.40% | 0.99% |
Risk 5 year sharpe ratio | 0.26 | 0.22 |
Net assets | $566.4M | $1.4B |
Average market cap | $11.9B | $33.4B |
Average P/E | 11.6 | 10.3 |
Dividend / Share | -- | 0.36% |
ISDX Invesco RAFIâ„¢ Strategic Developed ex-U... |
FNDF Schwab Fundamental International Large C... |
IQDY FlexShares International Quality Dividen... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 1.07% |
-- | 0.92% |
-- | 0.86% |
-- | 0.78% |
-- | 0.72% |
-- | 0.69% |
-- | 0.63% |
-- | 0.61% |
-- | 0.60% |
-- | 0.56% |