FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD.NYSE ARCA
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (NYSE ARCA:TLTD.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:TLTD.NYSE ARCA) shares are being shorted as well as market sensitive announcements about FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund.
TLTD share price and chart
Last price | $71.87 | |
|---|---|---|
Change | -0.36 (-0.50%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 5,966 | |
Volume (4w avg) | 9,154 | |
Open | $72.03 | |
52 week range | $57.645 - $74.394 | |
Day range | $71.60 - $71.94 | |
Previous Close | $72.23 | |
Last Trade | 10 Sept, 6:55 pm UTC |
Category | Foreign Large Value | |
|---|---|---|
Total net assets | $478.86M | |
ISIN | US33939L8037 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 3.32% |
Beta | 1.01 | |
|---|---|---|
Sharpe ratio | 0.080 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.442%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 98.64%NET ASSETS
Other 0.248%NET ASSETS
Stock US 0.693%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services21.3
- Industrials18.9
- Consumer Cyclicals11.1
- Basic Materials8.4
- Healthcare8.3
- Technology7.2
- Consumer Defensive6.7
- Energy6.1
- Real Estate4.9
- Communication Services4.0
- Utilities3.1
World Regions
The geographical weighting of this fund
countryEquity%
- Europe Developed38.5
- Japan24.8
- United Kingdom13.8
- North America11.3
- Australasia6.1
- Asia Developed3.0
- Africa/Middle East1.6
- Europe Emerging0.7
- Asia Emerging0.2
- Latin America0.0
On FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD.NYSE ARCA dividend history
Check out FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's dividend track record
Dividends over the past 5 years
6
5
3
2
0
$1.349
2020
$2.477
2021
$1.667
2022
$2.316
2023
$1.287
2024
Source: Grafa
Key Dividend Data
$1.287
Dividend Per Share (TTM)
3.32%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 21/06/24 | $1.155 | - | Quarterly | 27/06/24 |
| 15/03/24 | $0.133 | - | Quarterly | 21/03/24 |
| 15/12/23 | $0.873 | - | Quarterly | 21/12/23 |
| 15/09/23 | $0.313 | - | Quarterly | 21/09/23 |
| 16/06/23 | $1.009 | - | Quarterly | 23/06/23 |
TLTD NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted