FlexShares Morningstar De... (TLTD)
AMEX: TLTD
· Real-Time Price · USD
87.24
0.33 (0.38%)
At close: Aug 18, 2025, 3:45 PM
0.38% (1D)
| Bid | 84.49 |
| Market Cap | 532.58M |
| AUM | 545.25M |
| NAV | 85.2 |
| EPS (ttm) | 5.90 |
| PE Ratio (ttm) | 14.78 |
| Shares Out | 6.1M |
| Inception Date | Sep 24, 2012 |
| Ask | 87.67 |
| Volume | 505 |
| Open | 87.24 |
| Previous Close | 86.91 |
| Day's Range | 87.24 - 87.24 |
| 52-Week Range | 66.11 - 87.24 |
| 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 | 24.92% |
| Industrials | 19.25% |
| Consumer Cyclical | 11.07% |
| Basic Materials | 9.40% |
| Energy | 6.67% |
Top 10 Holdings 6.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings Plc Co... | HSBA | 0.85% |
| Toyota Motor Corp Co... | 7203 | 0.81% |
| Shell Plc | SHEL | 0.79% |
| Asml Holding N.v. | ASML | 0.63% |
| Autoliv, Inc. | ALV | 0.63% |
| Sap Se | SAP | 0.62% |
| Banco Santander, S.a... | SAN | 0.53% |
| Astrazeneca PLC | AZN | 0.52% |
| Novan, Inc. | NOVN | 0.50% |
| Nestle Sa Common Sto... | NESN | 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 |
