FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundNYSE Arca:TLTD
- LAST PRICE68.63
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 68.63
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 612 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 | 499 | 68.84 |
| 09:34 ET | 2321 | 68.85 |
| 09:36 ET | 1900 | 68.85 |
| 09:50 ET | 520 | 68.74 |
| 10:37 ET | 400 | 69.01 |
| 11:06 ET | 922 | 68.99 |
| 12:18 ET | 3162 | 68.93 |
| 02:33 ET | 288 | 68.5701 |
| 03:48 ET | 3000 | 68.65 |
| 03:59 ET | 0 | 68.6274 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | -0.16% |
| 01/23/2024 | 0.08% |
| 01/24/2024 | -0.49% |
| 01/25/2024 | -0.02% |
| 01/26/2024 | -0.01% |
| 01/29/2024 | 0.31% |
| 01/30/2024 | 0.05% |
| 01/31/2024 Largest Discount | -1.14% |
| 02/01/2024 | 0.54% |
| 02/02/2024 | 0.09% |
| 02/05/2024 | 0.18% |
| 02/06/2024 | 0.27% |
| 02/07/2024 | -0.03% |
| 02/09/2024 | 0.16% |
| 02/12/2024 | 0.13% |
| 02/13/2024 | -0.66% |
| 02/15/2024 | 0.48% |
| 02/16/2024 | -0.23% |
| 02/20/2024 | -0.33% |
| 02/21/2024 | 0.06% |
| 02/22/2024 | 0.24% |
| 02/23/2024 | 0.07% |
| 02/26/2024 | -0.03% |
| 02/27/2024 | -0.07% |
| 02/28/2024 | -0.16% |
| 02/29/2024 | -0.17% |
| 03/01/2024 | 0.10% |
| 03/04/2024 | -0.16% |
| 03/05/2024 | -0.40% |
| 03/06/2024 | -0.06% |
| 03/08/2024 | -0.77% |
| 03/11/2024 | -0.21% |
| 03/12/2024 | 0.15% |
| 03/13/2024 | -0.06% |
| 03/14/2024 | -0.31% |
| 03/15/2024 | 0.09% |
| 03/18/2024 | -0.21% |
| 03/19/2024 | 0.11% |
| 03/20/2024 Largest Premium | 1.31% |
| 03/21/2024 | 0.10% |
| 03/22/2024 | 0.05% |
| 03/25/2024 | -0.07% |
| 03/26/2024 | -0.04% |
| 03/27/2024 | 0.22% |
| 03/28/2024 | 0.20% |
| 04/01/2024 | 0.47% |
| 04/02/2024 | 0.10% |
| 04/03/2024 | 0.35% |
| 04/04/2024 | -1.11% |
| 04/05/2024 | 0.36% |
| 04/09/2024 | 0.05% |
| 04/10/2024 | -0.19% |
| 04/11/2024 | 0.59% |
| 04/12/2024 | -0.64% |
| 04/15/2024 | -0.56% |
| 04/16/2024 | 0.15% |
| 04/17/2024 | 0.33% |
| 04/18/2024 | -0.54% |
| Non-US Stock | 98.2% |
|---|---|
| Cash | 0.9% |
| US Stock | 0.6% |
| Other | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 20.0% |
|---|---|
| Industrials | 19.3% |
| Consumer Cyclical | 11.7% |
| Basic Mat. | 8.2% |
| Technology | 8.1% |
| Healthcare | 7.5% |
| Energy | 7.0% |
| Consumer Defensive | 6.0% |
| Real Estate | 4.9% |
| Communication Services | 3.5% |
| Utilities | 2.7% |
| Asia/Oceania | 35.1% |
|---|---|
| Europe | 26.6% |
| Canada | 11.2% |
| United States | 0.7% |
| Africa | 0.1% |
| Latin America | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 1.2% | 0.00% | $6.3M |
Toyota Motor Corp | Long | 1.2% | 0.00% | $6.2M |
ASML Holding NV | Long | 1.1% | 0.00% | $5.6M |
Shell PLC | Long | 0.9% | 0.00% | $4.5M |
Nestle SA | Long | 0.8% | 0.00% | $4.2M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 0.7% | 0.00% | $3.4M |
TotalEnergies SE | Long | 0.6% | 0.00% | $3.1M |
HSBC Holdings PLC | Long | 0.6% | 0.00% | $3.1M |
AstraZeneca PLC | Long | 0.6% | 0.00% | $3.1M |
SAP SE | Long | 0.6% | 0.00% | $3.0M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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 | $529.2M |
|---|---|
| Shares Out. | 7.4M |
| Net Asset Value (NAV) | $68.61 |
| Prem/Discount to NAV | 0.33% |
| P/E Ratio | 12.4 |
| Dividend Yield | 3.39% |
| Dividend per Share | 2.33 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/21/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |