US
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD · Equity
$101
-0.50%
Assets
n/a
Expense ratio
0.39%
Holdings
2.4K
1Y return
+32.4%
Forward P/E
n/a
Top 10 holdings
+7.9%
Return and risk
| 1Y total return | +32.4% |
| 3Y total return | +70.7% |
| 5Y total return | +62.9% |
| 3Y CAGR | +19.5% |
| 5Y CAGR | +10.2% |
| Beta | 0.76 |
| RSI | 57.67 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 2.4K |
| Expense ratio | 0.39% |
| Dividend yield | +3.1% |
| Top 10 holdings | +7.9% |
| Volume | 23.9K |
All ETF indicators
| All Time High | 105.06 |
| All Time High Change | -4.25 |
| All Time High Date | 2026-02-25 |
| All Time Low | 40.32 |
| All Time Low Change | 149.48 |
| All Time Low Date | 2020-03-18 |
| Atr | 1.29 |
| Beta | 0.76 |
| Cagr10y | 9.77 |
| Cagr1y | 32.43 |
| Cagr3y | 19.51 |
| Cagr5y | 10.25 |
| Ch10y | 84.71 |
| Ch1m | 1.94 |
| Ch1w | 1.56 |
| Ch1y | 27.8 |
| Ch3m | -1.54 |
| Ch3y | 53.03 |
| Ch5y | 37.21 |
| Ch6m | 11.4 |
| Ch YTD | 8.48 |
| Close | 101.1 |
| Div CAGR10 | 6.89 |
| Div CAGR3 | 23.04 |
| Div CAGR5 | 18.9 |
| Dividend Growth | 11.63 |
| Dividend Growth Years | 3 |
| Dividend Years | 15 |
| Dividend Yield | 3.08 |
| Dps | 3.09 |
| Ex Div Date | 2026-03-20 |
| High52 | 105.06 |
| High52ch | -4.25 |
| High52 Date | 2026-02-25 |
| Inception Date | 2012-09-28 |
| Isin | US33939L8037 |
| Last Dividend | 0.13 |
| Low52 | 78.96 |
| Low52ch | 27.39 |
| Low52 Date | 2025-05-12 |
| Ma150 | 94.6 |
| Ma150ch | 6.34 |
| Ma20 | 99.18 |
| Ma200 | 92.71 |
| Ma200ch | 8.5 |
| Ma20ch | 1.43 |
| Ma50 | 96.8 |
| Ma50ch | 3.91 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.98 |
| Price Date | 2026-05-12 |
| Rsi | 57.67 |
| Rsi Monthly | 70.45 |
| Rsi Weekly | 60.38 |
| Sharpe Ratio | 1.75 |
| Sortino Ratio | 3.11 |
| Top10holdings | 7.93 |
| Tr10y | 153.89 |
| Tr1m | 1.94 |
| Tr1y | 32.41 |
| Tr3m | -1.39 |
| Tr3y | 70.73 |
| Tr5y | 62.86 |
| Tr6m | 13.21 |
| Tr YTD | 8.63 |