FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund logo

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

Market Closed
17 Jul, 20:00
ARCA ARCA
$
98. 82
-0.5
-0.5034%
$
645.1M Market Cap
4.62% Div Yield
3,100 Volume
$ 99.32
Previous Close
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Day Range
98.46 98.82
Year Range
82.23 105.06
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Summary

TLTD closed today lower at $98.82, a decrease of -0.5034% from yesterday's close, completing a monthly increase of 1.1878% or $1.16. Over the past 12 months, TLTD stock gained 5.4417%.
TLTD pays dividends to its shareholders, with the most recent payment made on Jun 25, 2026. The next estimated payment will be in In 2 months on Sep 25, 2026 for a total of $1.42439.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

TLTD Chart

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
2,177 $195,153.53 $216,524.42 $21,370.89 10.95%
Larry Herold
Larry Herold Herold Advisors Inc.
6,403 $423,520.54 $636,842.38 $213,321.84 50.37%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
2,383 $177,752.41 $238,014.04 $60,261.63 33.9%
Allison Tronnes
Allison Tronnes Forum Financial Management LP
4,079 $264,727.1 $404,330.87 $139,603.77 52.73%
Michael Byun
Michael Byun SageView Advisory Group LLC
67,406 $5.06M $6.68M $1.63M 32.17%

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

What is the stock price today?

The current price is $98.82.

On which exchange is it traded?

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is listed on ARCA.

What is its stock symbol?

The ticker symbol is TLTD.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 4.62%.

What is its market cap?

As of today, the market cap is 645.1M.

Has FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ever had a stock split?

No, there has never been a stock split.

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Profile

ARCA Exchange
US Country

Overview

The company operates in the financial sector, focusing on investment opportunities that target companies based outside of the United States. Its primary product is an investment fund that seeks to reflect the performance of a select group of companies. These chosen entities are believed to offer greater exposure to size and value factors compared to the broader Morningstar Developed Markets ex-US Index. This index is significant as it represents a float-adjusted, market-capitalization weighted benchmark of companies incorporated within developed markets, excluding the United States. To align closely with its objectives, the company commits to investing at least 80% of its total assets directly into the securities that comprise the index, along with American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that are based on these securities. This approach is designed to offer investors a tailored exposure to international markets, emphasizing size and value as key investment factors.

Products and Services

  • Investment Fund Targeting Size and Value Factors

    This product is the cornerstone of the company's offerings, designed for investors looking to diversify their portfolio outside of the U.S. stock market. It is meticulously structured to track the performance of a curated selection of companies. These companies are chosen for their significant exposure to size (referring to smaller companies that offer potential for growth) and value (stocks that are believed to be undervalued in the market) factors, compared to the broader Morningstar Developed Markets ex-US Index.

  • Securities of the Targeted Index

    As part of its commitment to reflect the index’s performance, the company invests a substantial portion of its assets directly into the securities that make up the index. This is a strategic move to ensure that the fund's performance closely aligns with the benchmark, thereby providing a transparent and direct investment route into selected companies from developed markets, excluding the U.S.

  • ADRs and GDRs Based on Index Securities

    To expand its reach and provide more diversified investment options, the company also includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) in its portfolio. These financial instruments are based on the securities within the index and offer investors an alternative way to gain exposure to international markets. ADRs and GDRs are particularly appealing for investors looking for ease of trading and liquidity, as they allow foreign stocks to be traded on local stock exchanges.

Contact Information

Address: 50 South LaSalle Street
Phone: 1-855-353-9383