FLEXSHARES MNGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND
FLEXSHARES MNGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND
Fund · US33939L8037 · TLTD (ARCX)
Overview
82,52 USD
0,04 % 0,03 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:08

Current Prices from FLEXSHARES MNGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TLTD
USD
06.06.2025 19:08
82,52 USD
82,49 USD
+0,04 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,02 % 4,59 % 9,17 % 13,92 % 12,90 % 45,74 %
Asset Allocation
AssetPercentage %
Stock non-US97,57 %
Cash1,30 %
Stock US0,80 %
Other0,33 %
NotClassified0,0054 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 0,97 %
ASMLASML Holding N.V 0,87 %
7203Toyota Motor Corporation 0,82 %
NOVNNovartis AG 0,61 %
RYRoyal Bank of Canada 0,54 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 0,51 %
AZNAstraZeneca PLC 0,49 %
NOVO-BNovo Nordisk A/S 0,48 %
8640Toronto Dominion Bank 0,45 %
SHOPShopify Inc 0,44 %
Region Distribution
RegionPercentage %
Europe Developed37,81 %
Japan26,42 %
United Kingdom12,81 %
North America10,77 %
Australasia6,04 %
Asia Developed3,77 %
Africa/Middle East1,58 %
Europe Emerging0,61 %
Asia Emerging0,11 %
Latin America0,09 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen19,51 %
Industrieunternehmen17,72 %
Verbrauchsgüter12,39 %
Grundstoffe9,65 %
Technologie8,25 %
Gesundheitswesen8,24 %
Basiskonsumgüter7,75 %
Immobilien5,10 %
Telekommunikation4,48 %
Energie4,08 %

Company Profile for FLEXSHARES MNGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND Fund

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.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 638.310,08 EUR
Investment Strategy
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.

Company Data

Name FLEXSHARES MNGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND
Company FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Symbol TLTD
Primary Exchange ARCX NYSE
ISIN US33939L8037
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 467 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-10-02
Dividends from 'FLEXSHARES MNGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND'
Ex-Date Dividend per Share
21.03.2025 0,23 USD
20.12.2024 1,02 USD
20.09.2024 0,36 USD
21.06.2024 1,15 USD
15.03.2024 0,13 USD
15.12.2023 0,87 USD
15.09.2023 0,31 USD
16.06.2023 1,01 USD
17.03.2023 0,12 USD
16.12.2022 0,17 USD

Ticker Symbols

Name Symbol
NYSE TLTD

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