NYSEArca - Nasdaq Real Time Price USD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
78.74
+0.02
+(0.03%)
As of 9:54:45 AM EDT. Market Open.
Top 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%
Overall Portfolio Composition (%)
| Stocks | 98.72% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.8 |
| Price/Sales | 1.15 |
| Price/Cashflow | 0.16 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Foreign Large Value |
| Fund Family | Flexshares Trust |
| Net Assets | 481.01M |
| YTD Daily Total Return | 14.63% |
| Yield | 3.57% |
| Legal Type | Exchange Traded Fund |
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