FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund company info

What does FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund do?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (NYSEARCA:TLTD) operates as an exchange-traded fund (ETF) that aims to provide investment results that generally correspond to the price and yield performance of the Morningstar Developed Markets ex-US Factor Tilt Index. This index is designed to reflect the performance of stocks in developed markets outside of the U.S., with an emphasis on small-capitalization and value stocks to capture their potential long-term return advantages. The fund's investment strategy focuses on diversifying across various sectors and regions to mitigate risk while seeking to maximize returns for investors. Through careful market analysis and a disciplined investment approach, TLTD aims to offer an efficient way to gain exposure to developed international equity markets, aligning with investors' objectives of achieving comprehensive global diversification.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund company media
Company Snapshot

Is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund a public or private company?

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Ownership
Public

How many people does FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund employ?

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Employees
5

What sector is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in?

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Sector
ETF

Where is the head office for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund?

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Head Office
Chicago, United States

What year was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund founded?

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Year Founded
2012
What does FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund specialise in?
/International Exposure /Equity Investments /Diversified Portfolio /Risk Management /Factor Tilting /Asset Management

What are the products and/or services of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund?

Overview of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund offerings
Developed Markets Ex-US Focus: TLTD invests in equity securities of companies located in developed markets excluding the United States. This offers exposure to a segment with potentially different economic growth prospects compared to the US market and diversification beyond domestic holdings.
Factor Tilt Strategy: Unlike traditional market capitalization-weighted ETFs, TLTD incorporates a factor tilt. This means the fund considers certain factors like value, quality, and momentum when selecting stocks, aiming to potentially enhance returns compared to a traditional market-cap weighted approach.
Exposure to Developed Markets Ex-US Companies: By focusing on developed markets outside the US, TLTD offers investors exposure to a variety of established companies in developed economies around the world. This provides diversification and reduces concentration risk on any single country.
Passive Management: TLTD likely tracks an index that incorporates this factor tilt methodology. This means the holdings are automatically adjusted based on the index composition, potentially resulting in lower fees compared to actively managed funds.
Potential for Capital Appreciation: The value of TLTD can potentially grow over time as the underlying companies' stock prices increase. Developed markets have a history of long-term growth, and the factor tilt strategy aims to potentially enhance this growth.
Potential for Lower Volatility: The factor tilt strategy, focusing on value and quality factors, may offer potentially lower volatility compared to an ETF that tracks a broad market capitalization-weighted index of developed markets ex-US stocks.