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.
Latest TLTD News
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 range | 62.68 – 63.11 |
| Net asset value (NAV) | 61.84 (05/16/2022) |
| Daily volume | 55,693 |
| Average volume (3 months) | 29,063 |
Data as of 8:00pm ET, 05/13/2022
Peer Comparisonvs. Foreign large value ETFs
| 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% |
Competitors
| ISDX Invesco RAFIâ„¢ Strategic Developed ex-U... |
| FNDF Schwab Fundamental International Large C... |
| IQDY FlexShares International Quality Dividen... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 1.07% |
| -- | 0.92% |
| -- | 0.86% |
| -- | 0.78% |
| -- | 0.72% |
| -- | 0.69% |
| -- | 0.63% |
| -- | 0.61% |
| -- | 0.60% |
| -- | 0.56% |
