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

61.89
Delayed Data
As of May 13
 +1.17 / +1.90%
Today’s Change
59.85
Today|||52-Week Range
76.24
-14.01%
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-7.82% 3 years+4.00%
3 months-12.76% 5 years+2.71%
1 year-12.69% Since inception+4.95%
Data through 05/17/2022

Quote Details

Previous close$61.92
Open day’s range62.68 – 63.11
Net asset value (NAV)61.84 (05/16/2022)
Daily volume55,693
Average volume (3 months)29,063
Data as of 8:00pm ET, 05/13/2022

Peer Comparisonvs. Foreign large value ETFs

 TLTDCategory
Performance 5-yr return+2.71%+4.86%
Expense Gross exp ratio0.40%0.99%
Risk 5 year sharpe ratio0.260.22
Net assets$566.4M$1.4B
Average market cap$11.9B$33.4B
Average P/E11.610.3
Dividend / Share--0.36%

Competitors

ISDX Invesco RAFI™ Strategic Developed ex-U...
FNDF Schwab Fundamental International Large C...
IQDY FlexShares International Quality Dividen...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.07%
-- 0.92%
-- 0.86%
-- 0.78%
-- 0.72%
-- 0.69%
-- 0.63%
-- 0.61%
-- 0.60%
-- 0.56%