FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD Share Price
ETF
TLTD
US33939L8037
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.27 USD | +0.85% |
|
+0.45% | +7.05% |
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 | ||
|---|---|---|---|---|---|
 | 1,563.00EUR | -1.03% | +69.63% | 1.02% | |
| 1,552.80GBX | +1.69% | +32.29% | 1% | |
| 2,961.00JPY | +2.21% | -11.77% | 0.87% | |
| 3,305.50GBX | -1.15% | +20.64% | 0.72% | |
| 11.98EUR | +3.17% | +18.97% | 0.59% | |
| 355.10CHF | +1.60% | +8.20% | 0.57% | |
| 12,670.00GBX | -0.14% | -8.12% | 0.57% | |
| 126.90CHF | -0.60% | +15.78% | 0.57% | |
| 427.10EUR | +0.64% | +9.37% | 0.54% | |
| 169.00CAD | +0.67% | +30.64% | 0.51% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | $99.27 | +0.85% | 3,304 |
| 23/26/23 | $98.43 | -1.25% | 3,918 |
| 22/26/22 | $99.67 | +0.30% | 2,876 |
| 21/26/21 | $99.38 | +1.20% | 7,007 |
| 20/26/20 | $98.20 | -0.63% | 3,575 |
Other stock markets
Delayed Quote NYSE
Last update July 25, 2026 at 01:40 am IST
ETF Ratings
 |
Description
| US33939L8037 | |
|---|---|
| Total Expense Ratio | 0.41% |
| Asset Class | Stocks |
| 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 |
AuM evolution - 27/02/2026
| AuM (USD) | 66Cr |
|---|---|
| AuM 1M | 62Cr |
| AuM 3 months | 59Cr |
| AuM 6 months | 56Cr |
| AuM 12 months | 52Cr |
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