NYSEArca - Nasdaq Real Time Price USD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
79.75
+0.62
+(0.79%)
As of May 15 at 3:12:03 PM EDT. Market Open.
Loading Chart for TLTD
- Previous Close
79.13 - Open
79.42 - Bid 79.77 x 800
- Ask 79.84 x 800
- Day's Range
79.42 - 79.75 - 52 Week Range
66.11 - 79.75 - Volume
95 - Avg. Volume
14,590 - Net Assets 481.01M
- NAV 79.46
- PE Ratio (TTM) 13.08
- Yield 3.57%
- YTD Daily Total Return 16.12%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.39%
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.
Flexshares Trust
Fund Family
Foreign Large Value
Fund Category
481.01M
Net Assets
2012-09-25
Inception Date
Performance Overview: TLTD
View MoreTrailing returns as of 5/15/2025. Category is Foreign Large Value.
People Also Watch
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
55.35
-0.08%
TILT FlexShares Morningstar US Market Factors Tilt Index Fund
215.48
+0.42%
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
24.07
+0.04%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
31.25
+0.60%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.81
+0.09%
IQDF FlexShares International Quality Dividend Index Fund
26.52
+0.15%
QEFA SPDR MSCI EAFE StrategicFactors ETF
83.48
+0.03%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
55.05
+0.11%
RAVI FlexShares Ultra-Short Income Fund
75.26
+0.01%
HFXI NYLI FTSE International Equity Currency Neutral ETF
28.77
-0.24%
IDOG ALPS International Sector Dividend Dogs ETF
33.14
+0.09%
GQRE FlexShares Global Quality Real Estate Index Fund
58.95
+0.33%
IDHQ Invesco S&P International Developed Quality ETF
31.72
-0.53%
DDWM WisdomTree Dynamic International Equity ETF
38.82
+0.15%
QDF FlexShares Quality Dividend Index Fund
70.44
+0.13%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
36.33
+0.14%
Holdings: TLTD
View MoreTop 10 Holdings (6.72% of Total Assets)
Sector Weightings
SectorTLTD
Financial Services 24.80%
Industrials 19.88%
Consumer Cyclical 10.52%
Basic Materials 8.43%
Consumer Defensive 6.40%
Healthcare 6.27%
Technology 6.18%
Energy 6.02%
Real Estate 4.10%
Communication Services 3.97%
Utilities 3.43%
Related ETF News
View More
Related Tickers
BLCN Siren Nasdaq NexGen Economy ETF
22.43
+4.08%
BLOK Amplify Transformational Data Sharing ETF
47.46
+2.18%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
55.16
+1.81%
TBLU Tortoise Global Water ESG Fund
50.00
-2.23%
BBP Virtus LifeSci Biotech Products ETF
55.01
+1.73%
XHS SPDR S&P Health Care Services ETF
99.57
+0.93%
TUR iShares MSCI Turkey ETF
32.36
+1.41%
SPVM Invesco S&P 500 Value with Momentum ETF
58.50
-0.02%
WLDR Affinity World Leaders Equity ETF
30.95
+1.14%
XLV The Health Care Select Sector SPDR Fund
131.71
+0.95%
VHT Vanguard Health Care Index Fund ETF Shares
242.04
+0.95%
IYH iShares U.S. Healthcare ETF
55.15
+0.91%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
40.94
+0.89%
SPVU Invesco S&P 500 Enhanced Value ETF
50.95
-0.11%
DWAT Arrow DWA Tactical: Macro ETF
11.96
+0.86%
FHLC Fidelity MSCI Health Care Index ETF
62.39
+0.88%
PPH VanEck Pharmaceutical ETF
85.66
+0.85%
ABFL Abacus FCF Leaders ETF
69.00
+0.76%
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
102.84
+0.13%
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
75.01
+0.73%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
111.41
+0.72%
VDC Vanguard Consumer Staples Index Fund ETF Shares
221.32
+0.74%
MBSD FlexShares Disciplined Duration MBS Index Fund
20.43
+0.62%
MFLX First Trust Flexible Municipal High Income ETF
16.65
+0.60%
FLTW Franklin FTSE Taiwan ETF
49.34
-0.12%
FSTA Fidelity MSCI Consumer Staples Index ETF
51.69
+0.62%
QTUM Defiance Quantum ETF
84.33
+0.48%
ESPO VanEck Video Gaming and eSports ETF
99.85
+0.56%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
155.81
+0.56%
FLJH Franklin FTSE Japan Hedged ETF
31.73
+0.54%
FRI First Trust S&P REIT Index Fund
27.35
+0.52%
ITB iShares U.S. Home Construction ETF
94.50
+0.47%
XHB SPDR S&P Homebuilders ETF
99.67
+0.46%
FYC First Trust Small Cap Growth AlphaDEX Fund
74.51
+0.51%
QLC FlexShares US Quality Large Cap Index Fund
67.77
+0.24%
INCO Columbia India Consumer ETF
65.39
+0.49%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
34.03
+0.48%
QARP Xtrackers Russell 1000 US QARP ETF
52.42
+0.25%
EVX VanEck Environmental Services ETF
36.91
+0.48%
ESGG FlexShares STOXX Global ESG Select Index Fund
179.06
+0.47%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
54.57
+0.47%
IMCG iShares Morningstar Mid-Cap Growth ETF
78.18
+0.46%
PHO Invesco Water Resources ETF
68.48
+0.44%
XAR SPDR S&P Aerospace & Defense ETF
187.72
+0.36%
HOMZ The Hoya Capital Housing ETF
43.95
+0.43%
IXP iShares Global Comm Services ETF
103.60
-0.16%
USRT iShares Core U.S. REIT ETF
57.12
+0.42%
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
43.22
+0.37%
FUTY Fidelity MSCI Utilities Index ETF
52.42
+0.42%
GVIP Goldman Sachs Hedge Industry VIP ETF
130.90
+0.42%
GLOF iShares Global Equity Factor ETF
46.02
+0.41%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
71.65
+0.40%
FXU First Trust Utilities AlphaDEX Fund
42.65
+0.33%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
163.70
+0.39%
AUSF Global X Adaptive U.S. Factor ETF
43.71
+0.39%
FDM First Trust Dow Jones Select MicroCap Index Fund
67.15
+0.39%
PFFR InfraCap REIT Preferred ETF
18.18
+0.28%
PSCC Invesco S&P SmallCap Consumer Staples ETF
35.38
+0.38%
UTES Virtus Reaves Utilities ETF
71.44
+0.38%
DXJ WisdomTree Japan Hedged Equity Fund
111.72
+0.37%
XLY The Consumer Discretionary Select Sector SPDR Fund
216.47
+0.39%
XMHQ Invesco S&P MidCap Quality ETF
99.35
+0.36%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
73.55
+0.33%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
22.26
+0.36%
SPLB SPDR Portfolio Long Term Corporate Bond ETF
21.88
+0.36%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
95.49
+0.33%
CMBS iShares CMBS ETF
48.04
+0.36%
WTMF WisdomTree Managed Futures Strategy Fund
34.55
+0.35%
TLH iShares 10-20 Year Treasury Bond ETF
99.63
+0.36%
QGRO American Century U.S. Quality Growth ETF
105.57
+0.35%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
360.03
+0.37%
PTF Invesco Dorsey Wright Technology Momentum ETF
64.82
+0.35%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.93
+0.35%
IWP iShares Russell Mid-Cap Growth ETF
134.28
+0.33%
BAB Invesco Taxable Municipal Bond ETF
26.18
+0.34%
USMC Principal U.S. Mega-Cap ETF
59.87
+0.13%
EMHY iShares J.P. Morgan EM High Yield Bond ETF
38.28
+0.34%
KIE SPDR S&P Insurance ETF
59.26
+0.36%
RWL Invesco S&P 500 Revenue ETF
101.31
+0.32%
PFFA Virtus InfraCap U.S. Preferred Stock ETF
20.84
+0.24%
VPU Vanguard Utilities Index Fund ETF Shares
175.69
+0.33%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares
269.67
+0.33%
KORP American Century Diversified Corporate Bond ETF
46.14
+0.28%
IHI iShares U.S. Medical Devices ETF
62.35
+0.32%
MAGA Point Bridge America First ETF
49.42
+0.32%
VUSE Vident U.S. Equity Strategy ETF
61.09
+0.31%
FTLS First Trust Long/Short Equity ETF
65.28
+0.31%
PWB Invesco Dynamic Large Cap Growth ETF
109.51
+0.30%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
51.58
+0.30%
NULG Nuveen ESG Large-Cap Growth ETF
88.60
+0.30%
GRPM Invesco S&P MidCap 400 GARP ETF
107.59
+0.30%
FAD First Trust Multi Cap Growth AlphaDEX Fund
139.37
+0.30%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
27.08
+0.26%
IGV iShares Expanded Tech-Software Sector ETF
104.77
+0.35%
PJUL Innovator U.S. Equity Power Buffer ETF - July
41.79
+0.24%
LGOV First Trust Long Duration Opportunities ETF
21.14
+0.28%
CWS AdvisorShares Focused Equity ETF
68.42
+0.29%
FIW First Trust Water ETF
106.21
+0.28%
FBZ First Trust Brazil AlphaDEX Fund
11.16
+0.28%