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TLTD Stock Price, Chart, Stats & News
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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Foreign Large Value
Category
0.59%
Dividend yield
$0.5718
0.41%
Expense ratio
658.37M
Assets
24.35%
1Y return
TLTD chart
1M
3M
1Y
5Y
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TLTD returns
| YTD | 6.71% |
| 1Y | 24.35% |
| 3Y | 19.42% |
| 5Y | 9.18% |
| 10Y | 9.33% |
| 1Y volatility | 15.17% |
| 3Y volatility | 13.45% |
| Sharpe ratio | 1.19 |
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 1.33% | |
Energy 0.76% | |
Financial Services 0.63% | |
Energy 0.55% | |
Consumer Cyclical 0.54% | |
Health care 0.52% | |
Technology 0.52% | |
Financial Services 0.50% | |
Health care 0.50% | |
Financial Services 0.42% |
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