Components FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD

ETF

TLTD

US33939L8037

Market Closed - NYSE 04:10:00 04/08/2026 HKT 5-day change 1st Jan Change
101.52 USD +0.36% Intraday chart for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD +1.78% +9.47%

Components: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD

1,448.20EUR+2.01%+57.15%1.02%
1,581.00GBX-1.03%+35.10%1%
2,918.50JPY-1.52%-13.04%0.87%
3,414.00GBX+0.25%+24.67%0.72%
12.62EUR+0.39%+24.93%0.59%
356.85CHF+0.24%+8.47%0.57%
11,739.00GBX+2.08%-15.10%0.57%
124.67CHF+0.14%+13.67%0.57%
433.15EUR+0.06%+11.09%0.54%
168.04CAD+0.16%+29.90%0.51%
76.38EUR-0.07%+37.40%0.5%
80.30CHF-0.58%+2.15%0.49%
6,515.00JPY-1.50%+29.24%0.46%
293.41CAD-0.33%+25.39%0.42%
24.50EUR-0.71%+22.34%0.42%
84.87EUR+1.28%+19.63%0.41%
28.24EUR+0.55%+1.84%0.4%
3,470.00JPY-2.72%+39.19%0.39%
4,468.00GBX+0.04%+6.17%0.39%
180.72AUD+1.59%+12.55%0.38%
287.88EUR+0.90%+20.47%0.37%
111.94EUR+0.14%+38.48%0.36%
167.05EUR+1.46%-20.40%0.36%
1,913.25GBX+0.20%+4.88%0.36%
8,131.00JPY+0.46%+42.65%0.35%
74.32EUR-0.24%-10.13%0.35%
60.52AUD-0.33%+33.04%0.35%
7,262.00GBX+2.44%+21.10%0.33%
6.751EUR+0.82%+13.88%0.32%
251.47CAD+0.46%+41.08%0.32%
1,980.00JPY-0.78%+0.25%0.31%
4,815.00JPY-1.21%+3.70%0.31%
296.95EUR+2.36%+26.33%0.3%
122.97CAD-0.11%+21.48%0.3%
480.70EUR-1.27%-25.47%0.3%
555.75GBX+0.66%+29.25%0.29%
4,735.25GBX-0.73%-2.51%0.28%
10.02EUR+1.11%+12.90%0.28%
5,412.00JPY+2.09%+10.40%0.27%
96.22GBX+1.34%-21.53%0.27%
30.54EUR+0.83%+27.18%0.27%
517.85GBX+0.55%+9.11%0.27%
519.50EUR-0.29%-7.51%0.27%
1,525.30GBX+1.23%+33.10%0.26%
66.78CAD+0.85%+43.64%0.26%
20.72EUR+0.31%+12.21%0.26%
117.01USD-0.12%-27.31%0.26%
81.30CHF+1.52%+37.52%0.25%
44.69EUR+0.13%+9.11%0.25%
353.30EUR+0.57%+18.80%0.25%

ETF Ratings

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Description

US33939L8037
Total Expense Ratio 0.41%
Asset Class Stocks
Size
Currency
Provider
Underlying Morningstar Developed Markets ex-US Factor Tilt Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
25/09/2012
Factor

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 659M
AuM 1M 621M
AuM 3 months 593M
AuM 6 months 563M
AuM 12 months 520M
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