FlexShares Morningstar De... (TLTD)
AMEX: TLTD
· Real-Time Price · USD
82.37
-1.10 (-1.32%)
At close: Jun 13, 2025, 3:34 PM
80.06
-2.80%
After-hours: Jun 13, 2025, 04:08 PM EDT
-1.32% (1D)
| Bid | 80.06 |
| Market Cap | 505.69M |
| AUM | 515.79M |
| NAV | 83.19 |
| EPS (ttm) | 6.43 |
| PE Ratio (ttm) | 12.81 |
| Shares Out | 6.14M |
| Inception Date | Sep 24, 2012 |
| Ask | 103.18 |
| Volume | 11.29K |
| Open | 82.71 |
| Previous Close | 83.47 |
| Day's Range | 82.37 - 82.94 |
| 52-Week Range | 66.11 - 83.50 |
| Holdings | 2.38K |
| 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 6.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings Plc Co... | HSBA | 0.81% |
| Toyota Motor Corp Co... | 7203.T | 0.79% |
| Shell Plc | SHEL | 0.79% |
| Ftse 100 Idx Fut Equ... | Z M5 | 0.69% |
| Asml Holding N.v. | ASML | 0.67% |
| Euro Stoxx 50 Equity... | VGM5 | 0.66% |
| Sap Se | SAP | 0.66% |
| Autoliv, Inc. | ALV | 0.59% |
| Nestle Sa Common Sto... | NESN | 0.57% |
| Nikkei 225 (sgx) Equ... | NIU5 | 0.56% |
Dividends Dividend Yield 3.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.1326 | Mar 21, 2024 |
