TLTD 88.36 ▲ 1.12% - Fund Analysis & Holdings - Stocknear

FlexShares Morningstar De...

AMEX: TLTD · Real-Time Price · USD
88.36
0.98 (1.12%)
At close: Sep 08, 2025, 3:44 PM
89.99
1.84%
After-hours: Sep 08, 2025, 06:22 PM EDT
1.12%
Bid 88.35
Market Cap 569.57M
AUM 552.49M
NAV 86.33
EPS (ttm) 6.26
PE Ratio (ttm) 14.11
Shares Out 6.45M
Inception Date Sep 25, 2012
Ask 88.43
Volume 6.57K
Open 88.12
Previous Close 87.38
Day's Range 88.12 - 88.36
52-Week Range 66.11 - 88.36
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 25, 2012
Provider Flexshares
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 24.59%
Industrials 19.00%
Consumer Cyclical 11.24%
Basic Materials 9.69%
Energy 6.77%
View All Sectors

Top 10 Holdings 5.56% of assets

Name Symbol Weight
Shell Plc SHEL 0.77%
Asml Holding N.v. ASML 0.64%
Sap Se SAP 0.58%
Autoliv, Inc. ALV 0.58%
Astrazeneca PLC AZN 0.53%
Novan, Inc. NOVN 0.53%
Banco Santander, S.a... SAN 0.52%
Rogers Corporation ROG 0.49%
The Toronto-dominion... TD 0.47%
Totalenergies Se TTE 0.45%
View More Holdings

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
Full Dividend History