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TLTD Price & Analysis

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TLTD ETF Chart & Stats

ETF Overview

FlexShares Morningstar Developed Markets ex-US Factor Tilt

The FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF (Ticker: TLTD) is a dynamic investment vehicle designed to offer exposure to a diversified portfolio of international equities, specifically targeting developed markets outside the United States. This ETF is uniquely positioned in the Size and Style category, focusing on capturing the total market spectrum while tilting towards specific factors that may enhance potential returns. TLTD leverages a strategic factor-tilt approach, which seeks to overweight certain factors—such as value, size, and momentum—within its portfolio. This methodology aims to capitalize on market inefficiencies by providing investors with an opportunity to achieve superior risk-adjusted returns compared to traditional cap-weighted indices. By emphasizing a broad-based niche, TLTD offers a comprehensive investment solution for those seeking diversification across developed international markets. Investors interested in enhancing their portfolio's global reach while benefiting from a nuanced factor exposure strategy will find this ETF an attractive addition. With its robust framework, TLTD is crafted to meet the evolving needs of savvy investors looking to optimize their international equity allocations with precision and purpose.
Asset Class
Equity
Region
Developed Markets
Issuer
FlexShares
Index Tracked
Morningstar Developed Markets ex-US Factor Tilt Index
Ticker Symbol
TLTD

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: -$88M

TLTD ETF FAQ

What was TLTD’s price range in the past 12 months?
TLTD lowest ETF price was $66.35 and its highest was $75.54 in the past 12 months.
    What is the AUM of TLTD?
    As of Jan 29, 2025 The AUM of TLTD is 441.73M.
      Is TLTD overvalued?
      According to Wall Street analysts TLTD’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TLTD pay dividends?
        TLTD pays a Quarterly dividend of $1.023 which represents an annual dividend yield of 3.74%. See more information on TLTD dividends here
          How many shares outstanding does TLTD have?
          TLTD has 6,199,625 shares outstanding.
            Which hedge fund is a major shareholder of TLTD?
            Currently, no hedge funds are holding shares in TLTD

            Top 10 Holdings

            Name
            Weight %
            Toyota Motor Corp (UK)
            0.97%
            Shell plc (UK)
            0.89%
            Hsbc Holdings Plc (UK)
            0.84%
            SAP SE
            0.71%
            NOVO.B
            Novo Nordisk A/S (UK)
            0.71%
            ASML
            ASML Holding NV
            0.68%
            Allianz SE (UK)
            0.58%
            TotalEnergies SE
            0.56%
            NESN
            Nestlé
            0.55%
            AstraZeneca plc
            0.54%
            Total7.04%
            See All Holdings
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