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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD
Current price
71.13 USD -0.27 USD (-0.37%)
ISIN US33939L8037
Category Foreign Mega Cap Value
Exchange NYSE ARCA
Capitalization 460 608 164 USD
Yield for 12 month +12.38 %
1Y
3Y
5Y
10Y
15Y
TLTD
21.11.2021 - 28.11.2021

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 460 608 164 USD. Over the past year, it has generated a yield of +12.38 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.39 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.flexshares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

460 608 164 USD

Net Expense Ratio

0.39 %

Annual Holdings Turnover

22 %

Asset HoldingTLTD

Cash

Long 0.57%
Short -
Net Assets 0.57%

The US stocks

Long 0.52%
Short -
Net Assets 0.52%

Stocks ex-US

Long 98.66%
Short 0%
Net Assets 98.66%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.25%
Short -
Net Assets 0.25%

Efficiency TLTD

1y Volatility 13.19%
Returns YTD 7.21%
3y Volatility 16.93%
Returns 1Y 24.14%
3y ExpReturn 0.00%
Returns 3Y 2.38%
3y SharpRatio 0.15%
Returns 5Y 6.14%
Returns 10Y 5.13%

Dividend Analytics TLTD

Dividend growth over 5 years

32 %

Continuous growth

1 year

Dividend History TLTD

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TLTD

For 52 weeks

57.86 USD 75.54 USD
50 Day MA 73.42 USD
200 Day MA 71.06 USD