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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

69.91 +0.05 (+0.06%)
At close: June 28 at 3:59 PM EDT

Performance Overview: TLTD

Trailing returns as of 6/30/2024. Category is Foreign Large Value.

YTD Return

TLTD
4.27%
Category
7.16%

1-Year Return

TLTD
11.69%
Category
20.05%

3-Year Return

TLTD
2.06%
Category
3.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TLTD
Category
YTD
6.55%
7.16%
1-Month
3.88%
4.65%
3-Month
5.86%
6.93%
1-Year
19.79%
20.05%
3-Year
2.42%
3.88%
5-Year
7.70%
7.93%
10-Year
4.24%
3.65%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
TLTD
Category
2023
17.22%
17.51%
2022
-13.73%
-9.09%
2021
12.88%
11.83%
2020
4.23%
0.88%
2019
21.27%
17.80%
2018
-17.55%
-15.44%
2017
26.25%
22.08%
2016
5.33%
3.34%

2015
-1.17%
-3.10%
2014
-6.46%
-6.32%
2013
20.88%
20.81%

ETF Summary

The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US 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 index.

ETF Overview

Category Foreign Large Value
Fund Family Flexshares Trust
Net Assets 495.37M
YTD Daily Total Return 4.27%
Yield 3.19%
Legal Type Exchange Traded Fund

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