NYSEARCA:TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Price, Holdings, & News $74.42 +0.61 (+0.83%) Closing price 04/17/2025 04:10 PM EasternExtended Trading$74.42 0.00 (0.00%) As of 04/17/2025 04:13 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (NYSEARCA:TLTD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TLTD alerts:Sign Up Key Stats Today's Range$74.33▼$74.9650-Day Range$66.99▼$77.3252-Week Range$66.11▼$78.20Volume10,300 shsAverage Volume14,093 shsMarket Capitalization$461.40 millionAssets Under Management$460.48 millionDividend Yield3.72%Net Expense Ratio0.39%Aggregate RatingN/A ETF OverviewThe FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms. TLTD was launched on Sep 28, 2012 and is managed by FlexShares.Read More… FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ExpensesTypeTLTDSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.47%0.56%0.52%0.53%Other Expenses0.01%0.58%0.49%0.56%0.52%Total Expense0.40%0.63%0.72%0.73%0.71%Fee Waiver-0.01%-0.66%-0.49%-0.66%-0.55%Net Expense0.39%0.49%0.63%0.58%0.60% Receive TLTD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address TLTD ETF News HeadlinesFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund declares quarterly distribution of $0.8729December 18, 2023 | seekingalpha.comSee More Headlines TLTD ETF - Frequently Asked Questions How have TLTD shares performed this year? FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's stock was trading at $68.89 at the beginning of the year. Since then, TLTD shares have increased by 8.0% and is now trading at $74.42. View the best growth stocks for 2025 here. Who are FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's major shareholders? FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's top institutional investors include Park National Corp OH (0.12%). How do I buy shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund? Shares of TLTD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund investors own include Omnicell (OMCL), Central Japan Railway (CJPRY), Cerner (CERN), Cerecor (CERC), CACI International (CACI), Banco Santander-Chile (BSAC) and Blucora (BCOR). Fund Details IssuerNorthern Trust Fund NameFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TLTD Inception Date9/25/2012 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar Developed Markets ex-US Factor Tilt Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings2972 Fund Statistics Assets Under Management$460.48 million Average Daily Volume$19,322.80 Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest3,100 shs Miscellaneous Outstanding Shares6,200,000Beta0.82 Creation Unit200,000 Creation Fee$20,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TLTD HoldingsToyota Motor CorporationHolding Weight: 0.87%Shell plcHolding Weight: 0.83%HSBC Holdings plcHolding Weight: 0.82%Allianz SEHolding Weight: 0.67%Nestlé S.A.Holding Weight: 0.67%SAP SEHolding Weight: 0.67%ASML Holding N.V.Holding Weight: 0.63%Deutsche Telekom AGHolding Weight: 0.54%Roche Holding AGHolding Weight: 0.53%AstraZeneca PLCHolding Weight: 0.52%Full Holdings DetailsTLTD Sector ExposureTLTD Industry Exposure This page (NYSEARCA:TLTD) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. 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