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Holding TLTD?
Track your performance easily
TLTD Price & Analysis
TLTD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$64.46 - $75.54
Previous Close$70.24
VolumeN/A
Average Volume (3M)10.36K
AUM448.14M
NAV70.36
Expense Ratio0.39%
Holdings Count2,462
Beta0.78
Inception DateSep 25, 2012
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
2.52 (3.59%)Shares Outstanding6,399,850
Standard Deviation0.06
10 Day Avg. Volume21,328
30 Day Avg. Volume10,363
Alpha-0.00477
FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD) Fund Flow Chart
FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD) 1 year Net Flows: -$100M
TLTD ETF News
TLTD ETF FAQ
What was TLTD’s price range in the past 12 months?
TLTD lowest ETF price was $64.46 and its highest was $75.54 in the past 12 months.
What is the AUM of TLTD?
As of Nov 21, 2024 The AUM of TLTD is 448.14M.
Is TLTD overvalued?
According to Wall Street analysts TLTD’s price is currently Undervalued.
Does TLTD pay dividends?
TLTD pays a Quarterly dividend of $0.36 which represents an annual dividend yield of 3.59%. See more information on TLTD dividends here
How many shares outstanding does TLTD have?
TLTD has 6,399,850 shares outstanding.
Which hedge fund is a major shareholder of TLTD?
Currently, no hedge funds are holding shares in TLTD
Top 10 Holdings
Novo Nordisk A/S (UK)
0.95%
Shell plc (UK)
0.85%
Toyota Motor Corp (UK)
0.84%
ASML Holding NV
0.75%
SAP SE
0.71%
Hsbc Holdings Plc (UK)
0.70%
Nestlé
0.63%
Novartis
0.59%
AstraZeneca plc
0.57%
Roche Holding
0.56%
Total7.14%
ETF Description
FlexShares Morningstar Developed Markets ex-US Factor Tilt
TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.