FlexShares Morningstar De... (TLTD)
AMEX: TLTD
· Real-Time Price · USD
83.42
-0.04 (-0.05%)
At close: Jul 01, 2025, 3:57 PM
82.87
-0.65%
After-hours: Jul 01, 2025, 04:07 PM EDT
-0.05% (1D)
Bid | 78.6 |
Market Cap | 512.1M |
AUM | 513.02M |
NAV | 82.75 |
EPS (ttm) | 6.43 |
PE Ratio (ttm) | 12.97 |
Shares Out | 6.14M |
Inception Date | Sep 24, 2012 |
Ask | 104.24 |
Volume | 3.31K |
Open | 83.37 |
Previous Close | 83.46 |
Day's Range | 83.30 - 83.45 |
52-Week Range | 66.11 - 83.57 |
Holdings | 2.42K |
Expense Ratio | 0.41% |
About TLTD
For investors seeking a core portfolio that leans toward capturing the potential performance advantage of Developed Markets ex-US small cap and value stocksThe Fund 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 Index (Underlying Index).
Asset Class Equity
Ticker Symbol TLTD
Inception Date Sep 24, 2012
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 21.21% |
Industrials | 18.99% |
Consumer Cyclical | 11.02% |
Basic Materials | 8.70% |
Healthcare | 8.18% |
Top 10 Holdings 7.25% of assets
Name | Symbol | Weight |
---|---|---|
U.s. Dollar | 1.44% | |
Shell Plc | SHEL | 0.77% |
Hsbc Holdings Plc Co... | HSBA | 0.75% |
Japanese Yen | 0.75% | |
Toyota Motor Corp Co... | 7203 | 0.72% |
Asml Holding N.v. | ASML | 0.62% |
Sap Se | SAP | 0.62% |
Autoliv, Inc. | ALV | 0.55% |
Nestle Sa Common Sto... | NESN | 0.54% |
Novo Nordisk A/s Com... | NOVOB | 0.49% |
Dividends Dividend Yield 3.47%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 20, 2025 | $1.1783 | Jun 26, 2025 |
Mar 21, 2025 | $0.2329 | Mar 27, 2025 |
Dec 20, 2024 | $1.0240 | Dec 27, 2024 |
Sep 20, 2024 | $0.3593 | Sep 26, 2024 |
Jun 21, 2024 | $1.1546 | Jun 27, 2024 |