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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Stock Price, Quote, News & History

TLTDARCA
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$92.68
0.580.63%
At close: Dec 15, 4:00 PM EST
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Sector
Financial Services
Region
US
AUM
590.72M
Fund Score

Key Statistics

Open
$92.74
High
$92.82
52 Wk High
$92.63
AUM
590.72M
Dividend
$2.59
Ex-Div Date
Sep 19, 2025
Volume
5.02K
Market Cap
$962.63B
Mgmt Fee
0.39%
P/E Ratio
5.46
Prev. Close
$92.10
Low
$92.40
52 Wk Low
$66.11
Shares Out
7.40M
Yield
2.81%
Div. Freq
-
Avg. Volume Daily
7.89K
Beta
0.76
Avg. Expense Ratio
0.39%
P/B Ratio
0.17

FAQ

Q

How do I buy FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stock?

A

You can purchase shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (ARCA:TLTD) through any online brokerage.

View our list of the best stock brokerages

Q

Who are FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) competitors?

A

There are no as such competitors for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund.

Q

What is the forecast, or price target, for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stock?

A

There is no analysis for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund to provide a consensus price target.

Q

What is the current price for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)?

A

The stock price for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (ARCA: TLTD) is $92.681 last updated December 15, 2025 at 8:00 PM EST.

Q

Does FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) pay a dividend?

A

There are no upcoming dividends for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund.

Q

When is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (ARCA:TLTD) reporting earnings?

A

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund does not have any upcoming earnings scheduled.

Q

Is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) going to split?

A

There is no upcoming split for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund.

Key Statistics

Open
$92.74
High
$92.82
52 Wk High
$92.63
AUM
590.72M
Dividend
$2.59
Ex-Div Date
Sep 19, 2025
Volume
5.02K
Market Cap
$962.63B
Mgmt Fee
0.39%
P/E Ratio
5.46
Prev. Close
$92.10
Low
$92.40
52 Wk Low
$66.11
Shares Out
7.40M
Yield
2.81%
Div. Freq
-
Avg. Volume Daily
7.89K
Beta
0.76
Avg. Expense Ratio
0.39%
P/B Ratio
0.17

About

Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Value
Fund InceptionSep 25, 2012
Managers
Robert Anstine
Brendan Sullivan
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
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.
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ASAsml Holding Nv Common...0.83%
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TKToyota Motor Corp.0.80%
SMRoche Holding Par Ag0.53%
FFAllianz SE0.58%
MABanco Santander SA0.56%