FlexShares Morningstar De...

AMEX: TLTD · Real-Time Price · USD
83.42
-0.04 (-0.05%)
At close: Jul 01, 2025, 3:57 PM
82.87
-0.65%
After-hours: Jul 01, 2025, 04:07 PM EDT
-0.05%
Bid 78.6
Market Cap 512.1M
AUM 513.02M
NAV 82.75
EPS (ttm) 6.43
PE Ratio (ttm) 12.97
Shares Out 6.14M
Inception Date Sep 24, 2012
Ask 104.24
Volume 3.31K
Open 83.37
Previous Close 83.46
Day's Range 83.30 - 83.45
52-Week Range 66.11 - 83.57
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 7.25% of assets

Name Symbol Weight
U.s. Dollar 1.44%
Shell Plc SHEL 0.77%
Hsbc Holdings Plc Co... HSBA 0.75%
Japanese Yen 0.75%
Toyota Motor Corp Co... 7203 0.72%
Asml Holding N.v. ASML 0.62%
Sap Se SAP 0.62%
Autoliv, Inc. ALV 0.55%
Nestle Sa Common Sto... NESN 0.54%
Novo Nordisk A/s Com... NOVOB 0.49%
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