TLTD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 14.34% | Total Holdings | 2295 | Perf Week | -0.57% | Volume | 1,405 |
| Asset Type | Equities (Stocks) | AUM | $660M | Return% 3Y | 21.62% | NAV | $100.00 | Perf Month | -4.43% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.32 (3.35%) | Return% 5Y | 10.5% | 52W High | -6.09% | Perf Quarter | -0.14% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | 24.19% 18.81% | Return% 10Y | 9.34% | 52W Low | 14.54% | Perf Half Y | 0.65% | Prev Close | $99.54 |
| IPO | 2012/9/28 | Flows% 1M | 0% | Return% SI | 8.23% | RSI (14) | 34.98 | Perf YTD | 6.95% | Price | $99.17 |
| Beta | 0.78 | Flows% 3M | 0% | Flows% YTD | 3.14% | Flows% 1Y | 3.11% | Perf Year | 10.67% | Volatility(W/M) | 0.45% 0.56% |
| SMA20 | -2.54% | SMA50 | -3.78% | SMA200 | -0.13% | ATR | 1.02 | ||||
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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.
The top 10 make up 8% of the fund
Spread evenly across many holdings.
ASML ASML Holding NV 1.21% 2 
HSBC HSBC Holdings plc 1.17% 3 
SHEH Shell plc 0.81% 
TM Toyota Motor Corp. 0.72% 6 
SAN Banco Santander SA 0.65% 7 
JULI Allianz SE 0.61% 8 
TTE TotalEnergies SE 0.59% 
NVS Novartis AG 0.57% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual That is 31% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +37.9%. The S&P 500 did +77% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 41% and took 289 days to recover.
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Dividends are paid consistently
Pays 3.35% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.1% of assets came in.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does TLTD have?
TLTD holds a total of 2,295 securities, with an AUM of approximately $660M.
Does TLTD pay dividends (distributions)?
TLTD's distribution yield is approximately 3.35%.
What is the 52-week high and low for TLTD?
TLTD has recorded a 52-week high of $105.60 and a low of $86.59.
