FlexShares Morningstar De... (TLTD)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 24.59% |
Industrials | 19.00% |
Consumer Cyclical | 11.24% |
Basic Materials | 9.69% |
Energy | 6.77% |
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% |
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 |