Components FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
ETF
TLTD
US33939L8037
|
Market Closed -
NYSE
04:00:00 2026-09-11 pm EDT
|
5-day change | 1st Jan Change | ||
| 104.15 USD | +1.23% |
|
-1.19% | +12.32% |
Components: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
 | 1,392.60EUR | -5.80% | +51.01% | 1.02% | |
| 1,546.20GBX | -0.41% | +31.88% | 1% | |
| 3,025.00JPY | -0.20% | -9.86% | 0.87% | |
| 3,599.75GBX | +1.37% | +31.19% | 0.72% | |
| 12.71EUR | -1.33% | +26.34% | 0.59% | |
| 361.15CHF | +4.92% | +10.09% | 0.57% | |
| 12,066.00GBX | +3.06% | -12.50% | 0.57% | |
| 115.13CHF | +2.76% | +5.05% | 0.57% | |
| 443.95EUR | +0.37% | +13.52% | 0.54% | |
| 167.72CAD | +0.85% | +29.65% | 0.51% | |
| 79.76EUR | +1.25% | +43.39% | 0.5% | |
| 79.52CHF | +2.55% | +0.77% | 0.49% | |
| 7,030.00JPY | +1.72% | +39.46% | 0.46% | |
| 285.20CAD | +0.08% | +21.89% | 0.42% | |
| 25.18EUR | -0.92% | +25.49% | 0.42% | |
| 84.24EUR | -1.09% | +18.74% | 0.41% | |
| 29.04EUR | +1.59% | +4.95% | 0.4% | |
| 3,720.00JPY | +1.61% | +49.22% | 0.39% | |
| 4,224.00GBX | +3.02% | +0.19% | 0.39% | |
| 154.97AUD | +0.51% | -3.49% | 0.38% | |
| 259.50EUR | -1.95% | +8.68% | 0.37% | |
| 102.72EUR | -1.00% | +27.12% | 0.36% | |
| 185.94EUR | +4.90% | -10.95% | 0.36% | |
| 1,849.25GBX | +4.45% | +1.26% | 0.36% | |
| 8,790.00JPY | +1.57% | +54.21% | 0.35% | |
| 75.28EUR | +2.76% | -9.02% | 0.35% | |
| 60.59AUD | -0.46% | +33.19% | 0.35% | |
| 7,177.00GBX | -2.67% | +19.70% | 0.33% | |
| 6.725EUR | -1.57% | +13.56% | 0.32% | |
| 242.47CAD | +0.81% | +36.03% | 0.32% | |
| 2,340.50JPY | +2.03% | +18.51% | 0.31% | |
| 5,164.00JPY | +2.06% | +11.22% | 0.31% | |
| 274.25EUR | -5.79% | +16.56% | 0.3% | |
| 129.63CAD | +0.95% | +28.05% | 0.3% | |
| 414.40EUR | -0.22% | -35.74% | 0.3% | |
| 574.25GBX | +1.71% | +32.37% | 0.29% | |
| 4,678.00GBX | +2.78% | -3.71% | 0.28% | |
| 8.823EUR | -1.50% | -0.61% | 0.28% | |
| 5,325.00JPY | +2.42% | +8.63% | 0.27% | |
| 119.60GBX | -3.08% | -1.32% | 0.27% | |
| 31.83EUR | -0.81% | +32.47% | 0.27% | |
| 482.92GBX | -2.19% | +1.68% | 0.27% | |
| 511.30EUR | +1.57% | -9.14% | 0.27% | |
| 1,421.40GBX | -2.28% | +23.60% | 0.26% | |
| 69.32CAD | -1.32% | +49.11% | 0.26% | |
| 19.86EUR | -1.50% | +7.58% | 0.26% | |
| 128.79USD | +1.73% | -19.99% | 0.26% | |
| 75.48CHF | -4.04% | +27.59% | 0.25% | |
| 43.63EUR | +1.02% | +6.52% | 0.25% | |
| 321.90EUR | -2.51% | +8.27% | 0.25% | |
Description
| US33939L8037 | |
|---|---|
| Total Expense Ratio | 0.0041 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets ex-US Factor Tilt Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2012-09-24
|
| Factor | |
| Geographical Exclusions |
AuM evolution - 2026-08-10
| AuM (USD) | 794M |
|---|---|
| AuM 1M | 794M |
| AuM 3 months | 794M |
| AuM 6 months | 794M |
| AuM 12 months | 794M |
- Stock Market
- ETF
- TLTD ETF
- Components FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
Select your edition
All financial news and data tailored to specific country editions
