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TLTD ETF Price & Analysis

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TLTD ETF Chart & Stats

ETF Overview

FlexShares Morningstar Developed Markets ex-US Factor Tilt

The FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF (Ticker: TLTD) is a dynamic investment vehicle designed to offer exposure to a diversified portfolio of international equities, specifically targeting developed markets outside the United States. This ETF is uniquely positioned in the Size and Style category, focusing on capturing the total market spectrum while tilting towards specific factors that may enhance potential returns. TLTD leverages a strategic factor-tilt approach, which seeks to overweight certain factors—such as value, size, and momentum—within its portfolio. This methodology aims to capitalize on market inefficiencies by providing investors with an opportunity to achieve superior risk-adjusted returns compared to traditional cap-weighted indices. By emphasizing a broad-based niche, TLTD offers a comprehensive investment solution for those seeking diversification across developed international markets. Investors interested in enhancing their portfolio's global reach while benefiting from a nuanced factor exposure strategy will find this ETF an attractive addition. With its robust framework, TLTD is crafted to meet the evolving needs of savvy investors looking to optimize their international equity allocations with precision and purpose.

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 FAQ

What was TLTD’s price range in the past 12 months?
TLTD lowest ETF price was $66.71 and its highest was $78.20 in the past 12 months.
    What is the AUM of TLTD?
    As of Mar 28, 2025 The AUM of TLTD is 472.15M.
      Is TLTD overvalued?
      According to Wall Street analysts TLTD’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TLTD pay dividends?
        TLTD pays a Quarterly dividend of $0.232 which represents an annual dividend yield of 3.68%. See more information on TLTD dividends here
          How many shares outstanding does TLTD have?
          Currently, no data Available
          Which hedge fund is a major shareholder of TLTD?
          Currently, no hedge funds are holding shares in TLTD

          Top 10 Holdings

          Name
          Weight %
          Shell plc (UK)
          0.92%
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          SAP SE
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          ASML Holding NV
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          Allianz SE (UK)
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          Nestlé
          0.63%
          TotalEnergies SE
          0.56%
          Roche Holding
          0.56%
          AstraZeneca plc
          0.55%
          Total6.94%
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