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

ETF Overview

The 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.

Key Stats

• Today's Range: $86.72 to $86.88
• 50-Day Range: $80.43 to $87.09
• 52-Week Range: $66.11 to $87.24
• Volume: 6,138 shs
• Average Volume: 12,485 shs
• Market Capitalization: $555.65 million
• Assets Under Management: $555.56 million
• Dividend Yield: 3.21%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Moderate Buy

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 2025. Since then, TLTD stock has increased by 26.1% and is now trading at $86.8490.

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 shareholders include Harbour Trust & Investment Management Co (2.02%), Sageworth Trust Co (0.77%), Baird Financial Group Inc. (0.29%) and Bridges Investment Management Inc. (0.27%).

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

• Issuer: Northern Trust
• Fund Name: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TLTD
• Inception Date: 9/25/2012
• Fund Manager: Robert Anstine, Brendan Sullivan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Morningstar Developed Markets ex-US Factor Tilt Index
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 3055

Fund Statistics

• Assets Under Management: $555.56 million
• Average Daily Volume: $10.63 thousand
• Discount/Premium: 0.29%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: Northern Trust Investments, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 600 shs

Miscellaneous

• Outstanding Shares: 6,400,000
• Beta: 0.92
• Creation Unit: 200,000
• Creation Fee: $20,000.00