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Holding TLTD?
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TLTD Price & Analysis
TLTD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$65.47 - $75.54
Previous Close$68.23
VolumeN/A
Average Volume (3M)9.48K
AUM443.73M
NAV68.24
Expense Ratio0.39%
Holdings Count2,459
Beta0.82
Inception DateSep 25, 2012
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(3.64%)Shares Outstanding6,400,241
Standard Deviation0.06
10 Day Avg. Volume9,076
30 Day Avg. Volume9,481
Alpha-0.00514
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: -$87M
TLTD ETF News
TLTD ETF FAQ
What was TLTD’s price range in the past 12 months?
TLTD lowest ETF price was $65.47 and its highest was $75.54 in the past 12 months.
What is the AUM of TLTD?
As of Dec 20, 2024 The AUM of TLTD is 443.73M.
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 3.64%. See more information on TLTD dividends here
How many shares outstanding does TLTD have?
TLTD has 6,400,241 shares outstanding.
Which hedge fund is a major shareholder of TLTD?
Currently, no hedge funds are holding shares in TLTD
Top 10 Holdings
Toyota Motor Corp (UK)
0.87%
ASML Holding NV
0.83%
Shell plc (UK)
0.79%
Novo Nordisk A/S (UK)
0.78%
SAP SE
0.76%
Hsbc Holdings Plc (UK)
0.74%
Nestlé
0.62%
AstraZeneca plc
0.59%
Roche Holding
0.56%
Novartis
0.56%
Total7.10%
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.