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TLTD Stock Price, Chart, Stats & News
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is a dividend-paying ETF with a current dividend yield of 3.21% as of Sep 11, 2026. It pays $3.34 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 18.20% 5-year compound annual rate.
Foreign Large Value
Category
3.21%
Dividend yield
$3.34
0.41%
Expense ratio
692.24M
Assets
21.98%
1Y return
TLTD chart
TLTD returns
| YTD | 13.68% |
| 1Y | 21.98% |
| 3Y | 21.79% |
| 5Y | 10.54% |
| 10Y | 9.78% |
| 1Y volatility | 15.46% |
| 3Y volatility | 13.18% |
| Sharpe ratio | 1.21 |
About
This fund is designed for investors looking to build a core part of their portfolio, specifically aiming to capitalize on the potential for enhanced returns from small-capitalization and value-oriented companies within developed international markets, outside of the United States.
Top 10 TLTD holdings
| Holding | Ownership |
|---|---|
Technology 0.23% | |
Financial Services 0.07% | |
Technology 0.06% | |
Communication Services 0.04% | |
Health care 0.02% | |
Health care 0.01% | |
Financial Services 0.01% | |
Industrials 0.01% | |
Industrials 0.00% |
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