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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%
Beta0.76
RSI57.67

Fund structure

Asset classEquity
Assetsn/a
Holdings2.4K
Expense ratio0.39%
Dividend yield+3.1%
Top 10 holdings+7.9%
Volume23.9K

All ETF indicators

All Time High105.06
All Time High Change-4.25
All Time High Date2026-02-25
All Time Low40.32
All Time Low Change149.48
All Time Low Date2020-03-18
Atr1.29
Beta0.76
Cagr10y9.77
Cagr1y32.43
Cagr3y19.51
Cagr5y10.25
Ch10y84.71
Ch1m1.94
Ch1w1.56
Ch1y27.8
Ch3m-1.54
Ch3y53.03
Ch5y37.21
Ch6m11.4
Ch YTD8.48
Close101.1
Div CAGR106.89
Div CAGR323.04
Div CAGR518.9
Dividend Growth11.63
Dividend Growth Years3
Dividend Years15
Dividend Yield3.08
Dps3.09
Ex Div Date2026-03-20
High52105.06
High52ch-4.25
High52 Date2026-02-25
Inception Date2012-09-28
IsinUS33939L8037
Last Dividend0.13
Low5278.96
Low52ch27.39
Low52 Date2025-05-12
Ma15094.6
Ma150ch6.34
Ma2099.18
Ma20092.71
Ma200ch8.5
Ma20ch1.43
Ma5096.8
Ma50ch3.91
Payment Date2026-03-26
Payout FrequencyQuarterly
Payout Ratio44.98
Price Date2026-05-12
Rsi57.67
Rsi Monthly70.45
Rsi Weekly60.38
Sharpe Ratio1.75
Sortino Ratio3.11
Top10holdings7.93
Tr10y153.89
Tr1m1.94
Tr1y32.41
Tr3m-1.39
Tr3y70.73
Tr5y62.86
Tr6m13.21
Tr YTD8.63