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Holding TLTD?
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TLTD Price & Analysis
TLTD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$58.51 - $72.61
Previous Close$72.61
VolumeN/A
Average Volume (3M)22.96K
AUM535.51M
NAV72.54
Expense Ratio0.39%
Holdings Count2,611
Beta0.80
Inception DateSep 25, 2012
Last Dividend Ex-Date
Mar 15, 2024Dividend Yield
2.33 (―)Shares Outstanding8,200,001
Standard Deviation0.06
10 Day Avg. Volume57,578
30 Day Avg. Volume22,958
Alpha-0.00361
FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD) Fund Flow Chart
FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD) 1 year Net Flows: -$52M
TLTD ETF News
PremiumCompany Announcements
HSBC Completes Share Buy-Back and Cancellation
PremiumCompany Announcements
Shell plc Executes Share Buy-Back Program
PremiumPress Releases
Transaction in Own Shares
PremiumCompany Announcements
AstraZeneca CEO Granted Performance-Based SharesTLTD ETF FAQ
What was TLTD’s price range in the past 12 months?
TLTD lowest ETF price was $58.51 and its highest was $72.61 in the past 12 months.
What is the AUM of TLTD?
As of May 14, 2024 The AUM of TLTD is 535.51M.
Is TLTD overvalued?
According to Wall Street analysts TLTD’s price is currently Undervalued.
Does TLTD pay dividends?
TLTD pays a Quarterly dividend of $0.13 which represents an annual dividend yield of N/A. See more information on TLTD dividends here
How many shares outstanding does TLTD have?
TLTD has 8,200,001 shares outstanding.
Which hedge fund is a major shareholder of TLTD?
Currently, no hedge funds are holding shares in TLTD
TLTD ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Novo Nordisk A/S (UK)
1.25%
Toyota Motor Corp.
1.03%
ASML Holding NV
1.00%
Shell plc (UK)
0.95%
Nestlé
0.78%
AstraZeneca plc
0.68%
Hsbc Holdings Plc (UK)
0.67%
TotalEnergies SE
0.64%
LVMH Moet Hennessy Louis Vuitton (UK)
0.62%
Novartis
0.59%
Total8.22%
ETF Description
FlexShares Morningstar Developed Markets ex-US Factor Tilt
TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.