NYSEArca - Delayed Quote USD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
78.72
+0.19
+(0.24%)
At close: May 5 at 3:56:04 PM EDT
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 14.35% |
| 5y Average Return | 13.40% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TLTD | Category Average | TLTD | Category Average | TLTD | Category Average | |
| Alpha | 1.68 | 3.08 | 1.84 | 2.7 | 0.42 | 0.25 |
| BETA | 1 | 0.98 | 1.03 | 0.99 | 1.04 | 1.01 |
| Mean Annual Return | 0.61 | 0.73 | 1.14 | 1.18 | 0.55 | 0.52 |
| R-squared | 95.21 | 88.25 | 93.65 | 85.92 | 94.84 | 88.6 |
| Standard Deviation | 16.66 | 16.87 | 16.45 | 16.49 | 15.96 | 16.16 |
| Sharpe Ratio | 0.17 | 0.25 | 0.66 | 0.69 | 0.29 | 0.27 |
| Treynor Ratio | 1.55 | 3.15 | 9.99 | 11.05 | 3.32 | 3.11 |
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