NYSEARCA:TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Price, Holdings, & News $73.70 +0.44 (+0.60%) (As of 03:32 PM ET) Add Compare Share Share Today's Range$73.36▼$73.7650-Day Range$67.66▼$74.3952-Week Range$59.39▼$74.45Volume4,246 shsAverage Volume15,033 shsMarket Capitalization$545.38 millionAssets Under Management$485.44 millionDividend Yield2.27%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund alerts: Email Address About FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (NYSEARCA:TLTD)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.Read More TLTD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TLTD ETF News HeadlinesDecember 18, 2023 | seekingalpha.comFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund declares quarterly distribution of $0.8729See More Headlines 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 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 Holdings3245 Fund Statistics Assets Under Management$485.44 million Average Daily Volume$14,773.00 Discount/Premium-0.29% 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 Interest3,700 shs Miscellaneous Outstanding Shares7,400,000Beta0.82 Creation Unit200,000 Creation Fee$20,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsIt’s over.We found a tiny company which provides the backbone for the entire $15.7 trillion AI industry... It's used by EVERY single AI company on the planet... AMD, NVIDIA, META... none of these companies could exist without this firm.Click here for the ticker >>> FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ExpensesTypeTLTDSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.47%0.54%0.51%0.52%Other Expenses0.01%0.57%0.49%0.58%0.54%Total Expense0.40%0.63%0.70%0.73%0.71%Fee Waiver-0.01%-0.67%-0.52%-0.68%-0.58%Net Expense0.39%0.49%0.61%0.57%0.59% FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Holdings & ExposureTop 10 TLTD HoldingsNovo Nordisk A/SHolding Weight: 1.23%ASML Holding N.V.Holding Weight: 0.86%Shell plcHolding Weight: 0.84%Toyota Motor CorporationHolding Weight: 0.84%Nestlé S.A.Holding Weight: 0.75%AstraZeneca PLCHolding Weight: 0.71%Novartis AGHolding Weight: 0.65%HSBC Holdings plcHolding Weight: 0.63%Roche Holding AGHolding Weight: 0.62%SAP SEHolding Weight: 0.62%TLTD Sector ExposureTLTD Industry ExposureFull Holdings Details Similar ETFsAvantis Emerging Markets Value ETFNYSEARCA:AVESGoldman Sachs MarketBeta Total International Equity ETFNYSEARCA:GXUSHarbor Long-Term Growers ETFNYSEARCA:WINNFirst Trust Developed Markets ex-US AlphaDEX FundNASDAQ:FDTAvantis International Large Cap Value ETFNYSEARCA:AVIVInstitutional OwnershipBridges Investment Management Inc.Bought 2,530 shares on 8/13/2024Ownership: 0.264%Whittier Trust Co.Bought 8,351 shares on 7/29/2024Ownership: 0.113%Strategic Blueprint LLCSold 250 shares on 7/27/2024Ownership: 0.050%Harbour Trust & Investment Management CoBought 7,142 shares on 7/23/2024Ownership: 1.619%Park National Corp OHBought 425 shares on 7/15/2024Ownership: 0.161%View All Institutional Transactions 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 $68.29 at the start of the year. Since then, TLTD shares have increased by 7.9% and is now trading at $73.70. View the best growth stocks for 2024 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 shareholders include Harbour Trust & Investment Management Co (1.62%), Bridges Investment Management Inc. (0.26%), Park National Corp OH (0.16%) and Whittier Trust Co. (0.11%). 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. Compare Top Brokerages Here. 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). This page (NYSEARCA:TLTD) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans...Monetary Gold | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. 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