TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Price Chart
Latest Quote
$99.32
-0.53 (-0.53%)
Current Price
| Previous Close | $99.85 |
| Open | $99.17 |
| Day High | $99.49 |
| Day Low | $99.12 |
| Volume | 9,385 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.41% |
| Net Assets | $646.69M |
| Expense Ratio | 0.39% |
| Category | Foreign Large Value |
| Fund Family | Flexshares Trust |
| Net Asset Value | $99.79 |
| Premium/Discount | -0.47% |
| Quarterly Dividend Yield | 3.41% |
| P/E Ratio | 14.86 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $98.73 |
| SMA50 | $98.94 |
| SMA200 | $93.96 |
| RSI | 56.23 |
| ATR | 0.8236 |
| Rel Volume | 0.33 |
Performance History
| Week | -0.50% |
| Month | -1.24% |
| Quarter | +0.78% |
| 6 Months | +4.69% |
| YTD | +7.37% |
| Year | +23.23% |
| 3 Years | +66.58% |
| 5 Years | +60.40% |
| 10 Years | +151.14% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $98.82 | 3,100 |
| 2026-07-16 | $99.32 | 9,400 |
| 2026-07-15 | $99.85 | 900 |
| 2026-07-14 | $99.31 | 4,800 |
| 2026-07-13 | $98.56 | 1,300 |
| 2026-07-10 | $99.32 | 1,300 |
| 2026-07-09 | $98.62 | 3,800 |
| 2026-07-08 | $98.53 | 3,000 |
| 2026-07-07 | $99.33 | 57,900 |
| 2026-07-06 | $100.21 | 6,300 |
| 2026-07-02 | $99.05 | 6,000 |
| 2026-07-01 | $97.93 | 11,100 |
| 2026-06-30 | $98.08 | 3,700 |
| 2026-06-29 | $98.07 | 21,400 |
| 2026-06-26 | $97.79 | 4,100 |
| 2026-06-25 | $97.75 | 36,600 |
| 2026-06-24 | $97.41 | 4,500 |
| 2026-06-23 | $97.77 | 2,800 |
| 2026-06-22 | $99.43 | 3,300 |
| 2026-06-18 | $99.38 | 1,900 |
About FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
The underlying index is designed to reflect the performance of developed equity markets excluding the U.S. with increased exposure to size and value factors relative to the parent index a float-adjusted market-capitalization weighted index of companies incorporated in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the underlying index.
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