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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 0.56% as of Aug 4, 2026. It pays $0.5718 per share over the trailing twelve months. Its dividend has grown at a -16.95% 5-year compound annual rate.
Foreign Large Value
Category
0.56%
Dividend yield
$0.5718
0.41%
Expense ratio
669.71M
Assets
26.62%
1Y return
TLTD chart
1M
3M
1Y
5Y
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TLTD returns
| YTD | 11.47% |
| 1Y | 26.62% |
| 3Y | 18.99% |
| 5Y | 10.66% |
| 10Y | 9.81% |
| 1Y volatility | 15.77% |
| 3Y volatility | 13.53% |
| Sharpe ratio | 1.02 |
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 0.25% | |
Financial Services 0.07% | |
Technology 0.06% | |
Technology 0.05% | |
Health care 0.02% | |
Health care 0.01% | |
Industrials 0.01% | |
Financial Services 0.01% | |
Industrials 0.01% |
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