Components FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
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% |
Components: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
 | 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% | |
| 78.77EUR | +0.50% | +41.70% | 0.5% | |
| 77.54CHF | -0.26% | -1.52% | 0.49% | |
| 6,911.00JPY | +0.14% | +37.10% | 0.46% | |
| 285.20CAD | +0.08% | +21.89% | 0.42% | |
| 25.41EUR | +1.84% | +26.73% | 0.42% | |
| 85.17EUR | +1.63% | +20.09% | 0.41% | |
| 28.59EUR | +2.55% | +3.36% | 0.4% | |
| 3,661.00JPY | -0.03% | +46.85% | 0.39% | |
| 4,100.00GBX | +0.20% | -2.71% | 0.39% | |
| 154.19AUD | +0.65% | -3.97% | 0.38% | |
| 264.65EUR | +2.54% | +10.66% | 0.37% | |
| 103.76EUR | +1.09% | +28.43% | 0.36% | |
| 177.26EUR | -0.31% | -14.92% | 0.36% | |
| 1,770.50GBX | -0.28% | -2.96% | 0.36% | |
| 8,654.00JPY | +0.56% | +51.82% | 0.35% | |
| 73.26EUR | -0.42% | -11.44% | 0.35% | |
| 60.87AUD | -4.05% | +33.81% | 0.35% | |
| 7,374.00GBX | +0.12% | +23.02% | 0.33% | |
| 6.832EUR | +2.55% | +15.39% | 0.32% | |
| 242.47CAD | +0.81% | +36.03% | 0.32% | |
| 2,294.00JPY | +0.48% | +16.15% | 0.31% | |
| 5,060.00JPY | -0.65% | +8.98% | 0.31% | |
| 291.10EUR | +1.29% | +23.93% | 0.3% | |
| 129.63CAD | +0.95% | +28.05% | 0.3% | |
| 415.30EUR | +2.16% | -35.61% | 0.3% | |
| 564.60GBX | -0.09% | +30.45% | 0.29% | |
| 4,551.50GBX | -0.16% | -6.34% | 0.28% | |
| 8.957EUR | +0.27% | +0.90% | 0.28% | |
| 5,199.00JPY | +0.33% | +6.06% | 0.27% | |
| 123.40GBX | -2.22% | +1.98% | 0.27% | |
| 32.09EUR | +1.44% | +33.65% | 0.27% | |
| 493.75GBX | +1.94% | +3.74% | 0.27% | |
| 503.40EUR | +1.08% | -10.46% | 0.27% | |
| 1,454.60GBX | +1.72% | +26.49% | 0.26% | |
| 69.32CAD | -0.44% | +49.11% | 0.26% | |
| 20.16EUR | +0.70% | +9.18% | 0.26% | |
| 128.79USD | +1.73% | -19.99% | 0.26% | |
| 78.66CHF | +1.03% | +32.83% | 0.25% | |
| 43.19EUR | +0.51% | +5.44% | 0.25% | |
| 330.20EUR | +2.55% | +11.03% | 0.25% | |
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
- Components FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
Select your edition
All financial news and data tailored to specific country editions
