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Holding TLTD?
Track your performance easily
TLTD Price & Analysis
TLTD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$57.56 - $73.14
Previous Close$71.78
VolumeN/A
Average Volume (3M)19.39K
AUM494.33M
NAV71.96
Expense Ratio0.39%
Holdings Count2,487
Beta0.84
Inception DateSep 25, 2012
Last Dividend Ex-Date
Jun 21, 2024Dividend Yield
2.47 (―)Shares Outstanding8,200,001
Standard Deviation0.06
10 Day Avg. Volume7,044
30 Day Avg. Volume19,395
Alpha-0.00367
FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD) Fund Flow Chart
FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD) 1 year Net Flows: -$96M
TLTD ETF News
PremiumCompany Announcements
HSBC Completes Multi-Million Share Buyback
PremiumCompany Announcements
Shell (UK) Executes Share Buy-Back Programme
PremiumPress Releases
Transaction in Own SharesTLTD ETF FAQ
What was TLTD’s price range in the past 12 months?
TLTD lowest ETF price was $57.56 and its highest was $73.14 in the past 12 months.
What is the AUM of TLTD?
As of Jul 19, 2024 The AUM of TLTD is 494.33M.
Is TLTD overvalued?
According to Wall Street analysts TLTD’s price is currently Undervalued.
Does TLTD pay dividends?
TLTD pays a Quarterly dividend of $1.15 which represents an annual dividend yield of N/A. See more information on TLTD dividends here
How many shares outstanding does TLTD have?
TLTD has 8,200,001 shares outstanding.
Which hedge fund is a major shareholder of TLTD?
Currently, no hedge funds are holding shares in TLTD
Top 10 Holdings
Novo Nordisk A/S (UK)
1.26%
ASML Holding NV
1.00%
Toyota Motor Corp (UK)
0.94%
Shell plc (UK)
0.91%
Nestlé
0.77%
AstraZeneca plc
0.68%
Hsbc Holdings Plc (UK)
0.63%
Novartis
0.61%
Roche Holding
0.61%
SAP SE
0.59%
Total7.98%
ETF Description
FlexShares Morningstar Developed Markets ex-US Factor Tilt
TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.