FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD
$104.53 (- $0.23 - 0.22%)
Last updated: 2026-08-18 13:34 UTC
TLTD Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorForeign Large Value
IndustryFlexshares Trust
ISINUS33939L8037
CUSIP33939L803
Market Price104.53
Dividend Yield 3.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 3.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio15.03
EPS6.2
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High93.4
52w Low66.11
Next Earnings DateN/A

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund trades under ticker TLTD on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Foreign Large Value exposure. Identifiers: ISIN US33939L8037, CUSIP 33939L803.

Related researchTLTD ETF priceTLTD share priceTLTD dividend historyTLTD dividend yieldFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund dividend historyFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund dividend yield33939L803FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETFFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund share price
About the Company
The underlying index is designed to reflect the performance of developed equity markets excluding the U.S. with increased exposure to size and value factors relative to the parent 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 underlying index.
Price History