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Holding TLTD?
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TLTD Price & Analysis
TLTD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$66.35 - $75.54
Previous Close$69.45
VolumeN/A
Average Volume (3M)12.00K
AUM430.71M
NAV69.68
Expense Ratio0.39%
Holdings Count2,372
Beta0.80
Inception DateSep 25, 2012
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(3.84%)Shares Outstanding6,199,993
Standard Deviation0.06
10 Day Avg. Volume18,045
30 Day Avg. Volume12,004
Alpha-0.00530
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: -$88M
TLTD ETF News
PremiumCompany Announcements
HSBC Advances Share Buy-Back Strategy
PremiumCompany Announcements
Shell Continues Strategic Share Buy-Back Program
TLTD ETF FAQ
What was TLTD’s price range in the past 12 months?
TLTD lowest ETF price was $66.35 and its highest was $75.54 in the past 12 months.
What is the AUM of TLTD?
As of Jan 20, 2025 The AUM of TLTD is 430.71M.
Is TLTD overvalued?
According to Wall Street analysts TLTD’s price is currently Undervalued.
Does TLTD pay dividends?
TLTD pays a Quarterly dividend of $1.023 which represents an annual dividend yield of 3.84%. See more information on TLTD dividends here
How many shares outstanding does TLTD have?
TLTD has 6,199,993 shares outstanding.
Which hedge fund is a major shareholder of TLTD?
Currently, no hedge funds are holding shares in TLTD
Top 10 Holdings
Shell plc (UK)
0.94%
Toyota Motor Corp (UK)
0.94%
Hsbc Holdings Plc (UK)
0.85%
ASML Holding NV
0.78%
SAP SE
0.70%
Novo Nordisk A/S (UK)
0.66%
TotalEnergies SE
0.58%
Allianz SE (UK)
0.57%
Nestlé
0.54%
AstraZeneca plc
0.53%
Total7.09%
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.