
FLEXSHARES MNGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND
Fund · US33939L8037 · TLTD (ARCX)
82,52 USD
06.06.2025 19:08
Current Prices from FLEXSHARES MNGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock non-US | 97,57 % |
Cash | 1,30 % |
Stock US | 0,80 % |
Other | 0,33 % |
NotClassified | 0,0054 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 0,97 % | |
ASML | ASML Holding N.V | 0,87 % | |
7203 | Toyota Motor Corporation | 0,82 % | |
NOVN | Novartis AG | 0,61 % | |
RY | Royal Bank of Canada | 0,54 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,51 % | |
AZN | AstraZeneca PLC | 0,49 % | |
NOVO-B | Novo Nordisk A/S | 0,48 % | |
8640 | Toronto Dominion Bank | 0,45 % | |
SHOP | Shopify Inc | 0,44 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 37,81 % |
Japan | 26,42 % |
United Kingdom | 12,81 % |
North America | 10,77 % |
Australasia | 6,04 % |
Asia Developed | 3,77 % |
Africa/Middle East | 1,58 % |
Europe Emerging | 0,61 % |
Asia Emerging | 0,11 % |
Latin America | 0,09 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 19,51 % |
Industrieunternehmen | 17,72 % |
Verbrauchsgüter | 12,39 % |
Grundstoffe | 9,65 % |
Technologie | 8,25 % |
Gesundheitswesen | 8,24 % |
Basiskonsumgüter | 7,75 % |
Immobilien | 5,10 % |
Telekommunikation | 4,48 % |
Energie | 4,08 % |
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
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 |
More Shares
Investors who FLEXSHARES MNGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.