type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/17/2026 | 06/25/2026 | 1.42439000 |
| Dividends | 03/20/2026 | 03/26/2026 | 0.13300000 |
| Dividends | 12/19/2025 | 12/26/2025 | 1.34300000 |
| Dividends | 09/19/2025 | 09/25/2025 | 0.43900000 |
| Dividends | 06/20/2025 | 06/26/2025 | 1.17800000 |
| Dividends | 03/21/2025 | 03/27/2025 | 0.23291000 |
| Dividends | 12/20/2024 | 12/27/2024 | 1.02396000 |
| Dividends | 09/20/2024 | 09/26/2024 | 0.35930000 |
| Dividends | 06/21/2024 | 06/27/2024 | 1.15456000 |
| Dividends | 03/18/2024 | 03/21/2024 | 0.13260000 |
| Dividends | 12/18/2023 | 12/21/2023 | 0.87290000 |
| Dividends | 09/18/2023 | 09/21/2023 | 0.31276000 |
| Dividends | 06/20/2023 | 06/23/2023 | 1.00914000 |
| Dividends | 03/20/2023 | 03/23/2023 | 0.12149000 |
| Dividends | 12/19/2022 | 12/22/2022 | 0.17381000 |
| Dividends | 09/19/2022 | 09/22/2022 | 0.31347000 |
| Dividends | 06/21/2022 | 06/24/2022 | 1.05166000 |
| Dividends | 03/21/2022 | 03/24/2022 | 0.12786000 |
| Dividends | 12/20/2021 | 12/23/2021 | 1.23927000 |
| Dividends | 09/20/2021 | 09/23/2021 | 0.33513000 |
| Dividends | 06/21/2021 | 06/24/2021 | 0.71626000 |
| Dividends | 03/22/2021 | 03/25/2021 | 0.18640000 |
| Dividends | 12/21/2020 | 12/24/2020 | 0.27085000 |
| Dividends | 09/21/2020 | 09/24/2020 | 0.27441000 |
| Dividends | 06/22/2020 | 06/25/2020 | 0.56994000 |
| Dividends | 03/23/2020 | 03/26/2020 | 0.23425000 |
| Dividends | 12/23/2019 | 12/27/2019 | 0.77936000 |
| Dividends | 09/23/2019 | 09/26/2019 | 0.29030000 |
| Dividends | 06/24/2019 | 06/27/2019 | 0.99178000 |
| Dividends | 03/18/2019 | 03/21/2019 | 0.18324000 |
| Dividends | 12/24/2018 | 12/28/2018 | 0.36248000 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.31180000 |
| Dividends | 06/19/2018 | 06/22/2018 | 0.92613000 |
| Dividends | 03/20/2018 | 03/23/2018 | 0.15496000 |
| Dividends | 12/22/2017 | 12/28/2017 | 0.74277000 |
| Dividends | 09/19/2017 | 09/22/2017 | 0.24422000 |
| Dividends | 06/21/2017 | 06/23/2017 | 0.77297000 |
| Dividends | 03/22/2017 | 03/24/2017 | 0.11837000 |
| Dividends | 12/27/2016 | 12/29/2016 | 0.46611000 |
| Dividends | 09/21/2016 | 09/23/2016 | 0.27385000 |
| Dividends | 06/22/2016 | 06/24/2016 | 0.73387000 |
| Dividends | 03/23/2016 | 03/28/2016 | 0.17885000 |
| Dividends | 12/28/2015 | 12/30/2015 | 1.41034000 |
| Dividends | 12/31/2014 | 01/05/2015 | 1.79569000 |
| Dividends | 12/31/2013 | 01/03/2014 | 0.72168000 |
| Dividends | 12/31/2012 | 01/03/2013 | 0.11331000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 563.63 B | 1,23% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 1,11% |
| SHEL | Stock | Energy | US$ 196.65 B | 0,79% | |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 48.00 B | 0,71% |
| ALV | Stock | Financial | US$ 9.17 B | 0,63% | |
| TTE | Stock | Energy | US$ 170.82 B | 0,56% | |
| ROP | Stock | Healthcare | US$ 283.89 B | 0,55% | |
| NOVN | Stock | Healthcare | US$ 246.29 B | 0,54% | |
| BBVA | Stock | Financial | US$ 140.29 B | 0,52% | |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,51% |
| RY | Stock | Financial | US$ 403.53 B | 0,51% | |
| AZN | Stock | Healthcare | US$ 186.20 B | 0,47% | |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 0,47% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 126.81 B | 0,47% |
| BHP | Stock | Basic Materials | US$ 316.41 B | 0,45% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 201.43 B | 0,43% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 0,43% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,40% |
| SAP | Stock | Technology | US$ 214.31 B | 0,40% | |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 0,38% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 88.43 B | 0,38% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 117.74 B | 0,37% |
| BNS | Stock | Financial | US$ 158.02 B | 0,37% | |
| DTE | Stock | Communication Services | US$ 28.52 B | 0,36% | |
| SHOP | Stock | Technology | US$ 189.30 B | 0,36% | |
| RIO | Stock | Basic Materials | US$ 123.78 B | 0,34% | |
| SU | Stock | Industrials | US$ 109.97 B | 0,34% | |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 268.20 B | 0,33% |
ING Groep NV
|
INGA | Stock | Financial | US$ 90.85 B | 0,33% |
| GSK | Stock | Healthcare | US$ 101.88 B | 0,33% | |
| BP | Stock | Energy | US$ 83.58 B | 0,32% | |
| WPP | Stock | Communication Services | US$ 4.04 B | 0,31% | |
UBS Group AG
|
UBSG | Stock | Financial | US$ 137.20 B | 0,31% |
| CNQ | Stock | Energy | US$ 143.85 B | 0,30% | |
| RR | Stock | Industrials | US$ 122.60 B | 0,30% | |
| SAN | Stock | Healthcare | US$ 91.36 B | 0,30% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,30% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,30% |
Barclays PLC
|
BARC | Stock | Financial | US$ 66.66 B | 0,29% |
Adecco Group AG Class N
|
ADEN | Stock | Industrials | US$ 4.19 B | 0,28% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,28% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,28% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,28% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 0,28% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 0,27% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 65.18 B | 0,26% |
| CS | Stock | Financial | US$ 91.41 B | 0,26% | |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 0,26% |
Average Investor10 user rating
4.0
(10 people)
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $683.25 million.
Over the past 12 months, FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund recorded a return of 19.71%, with its price trading between $86.59 and $105.52 during the same period.
The ETF is traded under the ticker TLTD.
The current price of TLTD is $101.99. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TLTD is currently trading at $101.99, with a market capitalization of approximately $683.252.664,00. Over the past year, the ETF has delivered a 19.71% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TLTD through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TLTD, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TLTD has returned -2.74%, and 19.71% over the past year.
If you were to purchase 100 shares of TLTD at the current price of $101.99, your total investment would be $10,199.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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