FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundNYSE Arca:TLTD
- LAST PRICE69.88
- TODAY'S CHANGE (%)-0.11 (-0.16%)
- Bid / Lots65.80/ 2
- Ask / Lots73.75/ 2
- Open / Previous Close69.92 / 69.98
- Day Range
- 52 Week Range
- Volume50,690
- Overall Morningstar Rating3 out of 5 Starsout of 596 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TLTD |
|---|---|---|
| 09:37 ET | 214 | 69.92 |
| 10:38 ET | 4934 | 69.7 |
| 10:42 ET | 4000 | 69.74 |
| 10:45 ET | 320 | 69.735 |
| 10:47 ET | 12700 | 69.82 |
| 11:12 ET | 1710 | 69.8 |
| 11:36 ET | 100 | 69.88 |
| 11:45 ET | 132 | 69.85 |
| 12:10 ET | 200 | 69.86 |
| 12:12 ET | 2700 | 69.86 |
| 12:26 ET | 200 | 69.8 |
| 12:48 ET | 200 | 69.88 |
| 01:09 ET | 300 | 69.84 |
| 01:11 ET | 200 | 69.84 |
| 01:29 ET | 9249 | 69.79 |
| 02:05 ET | 1480 | 69.74 |
| 02:41 ET | 300 | 69.79 |
| 02:43 ET | 800 | 69.84 |
| 02:45 ET | 100 | 69.84 |
| 03:15 ET | 100 | 69.84 |
| 03:17 ET | 600 | 69.88 |
| 03:21 ET | 1400 | 69.88 |
| 03:35 ET | 1859 | 69.795 |
| 03:37 ET | 400 | 69.85 |
| 03:39 ET | 1700 | 69.85 |
| 03:42 ET | 100 | 69.8 |
| 03:51 ET | 200 | 69.8401 |
| 04:00 ET | 200 | 69.8758 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.54% |
| 08/21/2024 | 0.01% |
| 08/22/2024 | -0.61% |
| 08/23/2024 | 0.20% |
| 08/26/2024 | -0.42% |
| 08/27/2024 | -0.08% |
| 08/28/2024 | -0.59% |
| 08/29/2024 | -0.35% |
| 08/30/2024 | -0.30% |
| 09/03/2024 | -1.16% |
| 09/04/2024 | -0.44% |
| 09/05/2024 | -0.06% |
| 09/06/2024 | -1.47% |
| 09/09/2024 | -0.15% |
| 09/10/2024 | -0.22% |
| 09/11/2024 Largest Premium | 0.75% |
| 09/12/2024 | 0.18% |
| 09/13/2024 | -0.40% |
| 09/16/2024 | 0.21% |
| 09/17/2024 | -0.28% |
| 09/18/2024 | -0.26% |
| 09/19/2024 | 0.17% |
| 09/20/2024 | 0.13% |
| 09/23/2024 | 0.18% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | -0.39% |
| 09/26/2024 | 0.21% |
| 09/27/2024 Largest Discount | -1.67% |
| 09/30/2024 | -0.34% |
| 10/01/2024 | -0.57% |
| 10/02/2024 | 0.08% |
| 10/03/2024 | -0.37% |
| 10/04/2024 | 0.50% |
| 10/07/2024 | -0.70% |
| 10/08/2024 | 0.19% |
| 10/09/2024 | -0.08% |
| 10/10/2024 | -0.19% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | 0.15% |
| 10/15/2024 | -1.01% |
| 10/16/2024 | -0.09% |
| 10/17/2024 | -0.37% |
| 10/18/2024 | -0.12% |
| 10/21/2024 | -0.52% |
| 10/22/2024 | -0.27% |
| 10/23/2024 | -0.44% |
| 10/24/2024 | -0.29% |
| 10/25/2024 | -0.61% |
| 10/28/2024 | -0.15% |
| 10/29/2024 | -0.20% |
| 10/30/2024 | -0.56% |
| 10/31/2024 | -0.36% |
| 11/01/2024 | -0.28% |
| 11/04/2024 | -0.40% |
| 11/05/2024 | 0.18% |
| 11/06/2024 | 0.11% |
| 11/07/2024 | -0.09% |
| 11/08/2024 | -0.61% |
| 11/11/2024 | -0.29% |
| 11/12/2024 | -0.52% |
| 11/13/2024 | -0.42% |
| 11/14/2024 | -0.60% |
| 11/15/2024 | -0.45% |
| Non-US Stock | 98.6% |
|---|---|
| Cash | 0.6% |
| US Stock | 0.5% |
| Other | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 21.4% |
|---|---|
| Industrials | 19.0% |
| Consumer Cyclical | 10.9% |
| Basic Mat. | 8.8% |
| Healthcare | 7.8% |
| Technology | 7.2% |
| Consumer Defensive | 6.3% |
| Energy | 6.1% |
| Real Estate | 4.8% |
| Communication Services | 3.9% |
| Utilities | 3.0% |
| Asia/Oceania | 35.4% |
|---|---|
| Europe | 25.0% |
| Canada | 11.5% |
| United States | 0.5% |
| Africa | 0.2% |
| Latin America | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 1.0% | 0.00% | $4.6M |
Shell PLC | Long | 0.8% | 0.00% | $3.8M |
Toyota Motor Corp | Long | 0.8% | 0.00% | $3.8M |
ASML Holding NV | Long | 0.7% | 0.00% | $3.4M |
SAP SE | Long | 0.7% | 0.00% | $3.1M |
Nestle SA | Long | 0.7% | 0.00% | $3.1M |
HSBC Holdings PLC | Long | 0.7% | 0.00% | $3.1M |
AstraZeneca PLC | Long | 0.6% | 0.00% | $2.8M |
Roche Holding AG | Long | 0.6% | 0.00% | $2.7M |
Novartis AG Registered Shares | Long | 0.6% | 0.00% | $2.7M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 2 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 | $456.7M |
|---|---|
| Shares Out. | 6.4M |
| Net Asset Value (NAV) | $70.19 |
| Prem/Discount to NAV | -0.45% |
| P/E Ratio | 13.1 |
| Dividend Yield | 3.61% |
| Dividend per Share | 2.52 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/26/2024 |
| 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) | 0.39% |