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Holding TLTD?
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TLTD Price & Analysis
TLTD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$59.39 - $74.45
Previous Close$73.39
VolumeN/A
Average Volume (3M)10.89K
AUM486.44M
NAV73.58
Expense Ratio0.39%
Holdings Count2,479
Beta0.83
Inception DateSep 25, 2012
Last Dividend Ex-Date
Jun 21, 2024Dividend Yield
2.47 (―)Shares Outstanding6,600,103
Standard Deviation0.06
10 Day Avg. Volume7,924
30 Day Avg. Volume10,889
Alpha-0.00328
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: -$97M
TLTD ETF News
PremiumCompany Announcements
HSBC Advances Share Buy-Back Program
PremiumCompany Announcements
Shell Advances Share Buy-Back Program with Recent Purchases
PremiumPress Releases
Transaction in Own SharesTLTD ETF FAQ
What was TLTD’s price range in the past 12 months?
TLTD lowest ETF price was $59.39 and its highest was $74.45 in the past 12 months.
What is the AUM of TLTD?
As of Sep 18, 2024 The AUM of TLTD is 486.44M.
Is TLTD overvalued?
According to Wall Street analysts TLTD’s price is currently Undervalued.
Does TLTD pay dividends?
TLTD pays a Quarterly dividend of $1.15 which represents an annual dividend yield of N/A. See more information on TLTD dividends here
How many shares outstanding does TLTD have?
TLTD has 6,600,103 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)
1.22%
ASML Holding NV
0.86%
Shell plc (UK)
0.83%
Toyota Motor Corp (UK)
0.81%
Nestlé
0.72%
AstraZeneca plc
0.67%
SAP SE
0.65%
Novartis
0.65%
Hsbc Holdings Plc (UK)
0.63%
Roche Holding
0.60%
Total7.64%
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.