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NYSEArca - Nasdaq Real Time Price USD

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

73.53
-0.51
(-0.68%)
As of 1:39:18 PM EST. Market Open.

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.

Risk Overview

Performance & Risk

YTD Return 7.47%
5y Average Return 6.72%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
TLTDCategory AverageTLTDCategory AverageTLTDCategory Average
Alpha 1.42 1.52 0.62 0.99 0.25 -0.16
BETA 1 0.98 1.06 1.03 1.04 1.02
Mean Annual Return 0.51 0.52 0.65 0.66 0.56 0.51
R-squared 95.33 88.8 94.98 88.95 94.99 88.99
Standard Deviation 16.66 16.89 18.9 18.86 16.06 16.25
Sharpe Ratio 0.11 0.12 0.27 0.28 0.3 0.26
Treynor Ratio 0.46 0.63 3.25 3.62 3.48 3.01

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