FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundNYSE Arca:TLTD
- LAST PRICE61.39
- TODAY'S CHANGE (%)-0.48 (-0.78%)
- Bid / Lots57.82/ 2
- Ask / Lots64.94/ 2
- Open / Previous Close61.32 / 61.87
- Day Range
- 52 Week Range
- Volume6,468
- Overall Morningstar Rating3 out of 5 Starsout of 577 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TLTD |
|---|---|---|
| 09:32 ET | 276 | 61.32 |
| 09:39 ET | 100 | 61.29 |
| 10:46 ET | 533 | 61.3599 |
| 10:50 ET | 343 | 61.317 |
| 11:27 ET | 110 | 61.295 |
| 11:29 ET | 177 | 61.3499 |
| 12:45 ET | 201 | 61.4001 |
| 01:37 ET | 1397 | 61.4192 |
| 01:55 ET | 135 | 61.41 |
| 01:57 ET | 180 | 61.42 |
| 02:02 ET | 424 | 61.4 |
| 02:09 ET | 145 | 61.35 |
| 02:11 ET | 406 | 61.33 |
| 02:58 ET | 1100 | 61.38 |
| 03:59 ET | 0 | 61.39 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/17/2022 | 0.28% |
| 05/18/2022 Largest Discount | -1.60% |
| 05/19/2022 | -0.15% |
| 05/20/2022 | -0.06% |
| 05/23/2022 | 0.06% |
| 05/24/2022 | 0.01% |
| 05/25/2022 | 0.09% |
| 05/26/2022 | 0.50% |
| 05/27/2022 | 0.40% |
| 05/31/2022 | -0.10% |
| 06/01/2022 | -0.46% |
| 06/02/2022 | 0.85% |
| 06/03/2022 | -0.24% |
| 06/10/2022 | -0.70% |
| 06/13/2022 | -1.15% |
| 06/14/2022 | -0.58% |
| 06/15/2022 | 0.42% |
| 06/16/2022 | -0.82% |
| 06/17/2022 | 0.05% |
| 06/21/2022 | -0.21% |
| 06/22/2022 | -0.46% |
| 06/23/2022 | -0.13% |
| 06/24/2022 | 0.73% |
| 06/27/2022 | -0.67% |
| 06/28/2022 | -0.96% |
| 06/29/2022 | -0.45% |
| 06/30/2022 | 0.34% |
| 07/01/2022 | 1.16% |
| 07/05/2022 | 0.37% |
| 07/06/2022 | 0.25% |
| 07/07/2022 | 0.07% |
| 07/08/2022 | 0.01% |
| 07/11/2022 | -0.94% |
| 07/12/2022 | -0.35% |
| 07/13/2022 | -0.39% |
| 07/14/2022 | 0.15% |
| 07/15/2022 | -0.07% |
| 07/18/2022 | -0.84% |
| 07/19/2022 | 0.21% |
| 07/20/2022 | -0.69% |
| 07/21/2022 | 0.20% |
| 07/22/2022 | -0.97% |
| 07/25/2022 | 0.06% |
| 07/26/2022 | -0.67% |
| 07/27/2022 Largest Premium | 1.21% |
| 07/28/2022 | 0.29% |
| 07/29/2022 | 0.36% |
| 08/01/2022 | -0.57% |
| 08/02/2022 | -0.54% |
| 08/03/2022 | 0.49% |
| 08/04/2022 | -0.04% |
| 08/05/2022 | 0.09% |
| 08/08/2022 | -0.52% |
| 08/09/2022 | -0.57% |
| 08/10/2022 | -0.35% |
| 08/11/2022 | -0.25% |
| 08/12/2022 | 0.42% |
| Non-US Stock | 96.9% |
|---|---|
| Cash | 2.0% |
| US Stock | 0.8% |
| Other | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 18.6% |
|---|---|
| Industrials | 18.5% |
| Consumer Cyclical | 10.7% |
| Basic Mat. | 9.7% |
| Healthcare | 7.8% |
| Consumer Defensive | 7.5% |
| Technology | 7.0% |
| Energy | 6.4% |
| Real Estate | 4.7% |
| Communication Services | 4.0% |
| Utilities | 2.6% |
| Asia/Oceania | 40.1% |
|---|---|
| Europe | 21.6% |
| Canada | 11.2% |
| United States | 0.8% |
| Africa | 0.1% |
| Latin America | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Nestle SA | Long | 1.0% | 0.00% | $5.2M |
Toyota Motor Corp | Long | 0.9% | 0.00% | $4.4M |
Shell PLC | Long | 0.9% | 0.00% | $4.3M |
Roche Holding AG | Long | 0.7% | 0.00% | $3.5M |
ASML Holding NV | Long | 0.7% | 0.00% | $3.4M |
Novartis AG | Long | 0.6% | 0.00% | $3.1M |
AstraZeneca PLC | Long | 0.6% | 0.00% | $3.1M |
Royal Bank of Canada | Long | 0.6% | 0.00% | $2.9M |
BHP Group Ltd | Long | 0.6% | 0.00% | $2.9M |
Novo Nordisk A/S Class B | Long | 0.6% | 0.00% | $2.9M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar DM xUS Ftr Tilt NR USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | September 25, 2012 |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
| Total Net Assets | $507.4M |
|---|---|
| Shares Out. | 8.4M |
| Net Asset Value (NAV) | $61.61 |
| Prem/Discount to NAV | 0.42% |
| P/E Ratio | 10.1 |
| Dividend Yield | 4.49% |
| Dividend per Share | 2.75 USD |
| Ex-Dividend Date | 06/17/2022 |
| Dividend Payment Date | 06/24/2022 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |