FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD Share Price
ETF
TLTD
US33939L8037
|
Market Closed -
NYSE
01:30:00 12/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 104.15 USD | +1.23% |
|
-1.19% | +12.32% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| TLTD | Delayed | |
CBOE
| TLTD | Real-time |
Investment objective
The 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 IndexTM (Underlying Index).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,478.40EUR | +0.28% | +60.45% | 1.02% | |
| 1,552.60GBX | +1.54% | +32.27% | 1% | |
| 3,031.00JPY | +1.24% | -9.68% | 0.87% | |
| 3,551.00GBX | +0.51% | +29.60% | 0.72% | |
| 12.89EUR | +1.93% | +27.96% | 0.59% | |
| 344.20CHF | -0.38% | +4.88% | 0.57% | |
| 11,708.00GBX | -0.43% | -15.10% | 0.57% | |
| 112.04CHF | -0.09% | +2.23% | 0.57% | |
| 442.30EUR | +0.64% | +13.27% | 0.54% | |
| 167.72CAD | +0.85% | +29.65% | 0.51% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | $104.15 | +1.23% | 4,841 |
| 10/26/10 | $102.88 | -0.86% | 1,561 |
| 09/26/09 | $103.77 | -0.80% | 2,305 |
| 08/26/08 | $104.61 | -0.76% | 2,297 |
| 04/26/04 | $105.41 | +0.05% | 4,364 |
Description
| US33939L8037 | |
|---|---|
| Total Expense Ratio | 0.0041 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets ex-US Factor Tilt Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/09/2012
|
| Factor | |
| Geographical Exclusions |
AuM evolution - 11/08/2026
| AuM (USD) | 79Cr |
|---|---|
| AuM 1M | 79Cr |
| AuM 3 months | 79Cr |
| AuM 6 months | 79Cr |
| AuM 12 months | 79Cr |
- Stock Market
- ETF
- TLTD ETF
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