TLTD ETF Price & Analysis
TLTD ETF Chart & Stats
$99.18
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Market closed
$99.18
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Day’s Range― - ―
52-Week Range$78.18 - $105.06
Previous Close$99.18
VolumeN/A
Average Volume (3M)20.69K
AUM633.60M
NAV99.25
Expense Ratio0.39%
Holdings Count2,330
Beta0.75
Inception DateSep 25, 2012
Last Dividend Ex-Date
Mar 20, 2026Dividend Yield
(3.12%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume48,342
30 Day Avg. Volume20,690
AlphaN/A
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.
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: $17M
TLTD ETF News

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TLTD ETF FAQ
What was TLTD’s price range in the past 12 months?
TLTD lowest ETF price was $78.18 and its highest was $105.06 in the past 12 months.
What is the AUM of TLTD?
As of May 01, 2026 The AUM of TLTD is 633.60M.
Is TLTD overvalued?
According to Wall Street analysts TLTD’s price is currently Undervalued.
Does TLTD pay dividends?
TLTD pays a Quarterly dividend of $0.133 which represents an annual dividend yield of 3.12%. See more information on TLTD dividends here
How many shares outstanding does TLTD have?
Currently, no data Available
Which hedge fund is a major shareholder of TLTD?
Currently, no hedge funds are holding shares in TLTD
Top 10 Holdings
ASML Holding NV
1.08%
Hsbc Holdings Plc (UK)
1.07%
Shell plc (UK)
0.84%
Toyota Motor Corp (UK)
0.73%
TotalEnergies SE
0.62%
Toronto Dominion Bank
0.61%
Banco Santander SA
0.61%
Allianz SE (UK)
0.59%
Roche Holding
0.55%
AstraZeneca plc
0.54%
Total7.24%
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