FlexShares Morningstar De... (TLTD)
AMEX: TLTD
· Real-Time Price · USD
88.47
0.35 (0.39%)
At close: Sep 29, 2025, 3:49 PM
88.50
0.03%
After-hours: Sep 29, 2025, 06:04 PM EDT
0.39% (1D)
| Bid | 88.41 |
| Market Cap | 561.15M |
| AUM | 561.47M |
| NAV | 87.73 |
| EPS (ttm) | 6.26 |
| PE Ratio (ttm) | 14.13 |
| Shares Out | 6.34M |
| Inception Date | Sep 25, 2012 |
| Ask | 88.48 |
| Volume | 5,600 |
| Open | 88.55 |
| Previous Close | 88.12 |
| Day's Range | 88.32 - 88.56 |
| 52-Week Range | 66.11 - 89.32 |
| Holdings | 2.41K |
| 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 25, 2012
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.36% |
| Industrials | 19.13% |
| Consumer Cyclical | 11.24% |
| Basic Materials | 10.04% |
| Energy | 6.60% |
Top 10 Holdings 5.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML | 0.77% |
| Shell Plc | SHEL | 0.75% |
| Autoliv, Inc. | ALV | 0.58% |
| Sap Se | SAP | 0.57% |
| Banco Santander, S.a... | SAN | 0.56% |
| The Toronto-dominion... | TD | 0.49% |
| Novan, Inc. | NOVN | 0.48% |
| Astrazeneca PLC | AZN | 0.47% |
| Totalenergies Se | TTE | 0.46% |
| Rogers Corporation | ROG | 0.45% |
Dividends Dividend Yield 3.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.4386 | Sep 25, 2025 |
| 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 |
