FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD Stock
ETF
TLTD
US33939L8037
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.38 USD | -1.46% |
|
-1.50% | +7.17% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,657.80EUR | -1.09% | +79.92% | 1.02% | |
| 1,431.60GBX | -0.75% | +21.96% | 1% | |
| 2,776.50JPY | -0.61% | -17.27% | 0.87% | |
| 2,993.50GBX | +1.06% | +9.25% | 0.72% | |
| 11.80EUR | -0.69% | +17.20% | 0.59% | |
| 319.80CHF | +0.25% | -2.56% | 0.57% | |
| 13,234.00GBX | +0.61% | -4.03% | 0.57% | |
| 118.30CHF | +0.22% | +7.94% | 0.57% | |
| 400.40EUR | +0.10% | +2.54% | 0.54% | |
| 169.33CAD | +0.42% | +30.90% | 0.51% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/06/26 | 99.38 $ | -1.46% | 1,935 |
| 17/06/26 | 100.86 $ | -0.62% | 5,907 |
| 16/06/26 | 101.49 $ | +0.13% | 26,835 |
| 15/06/26 | 101.35 $ | +0.45% | 3,634 |
| 12/06/26 | 100.90 $ | +0.49% | 3,136 |
Other stock markets
Delayed Quote NYSE
Last update June 19, 2026 at 12:10 am
ETF Ratings
 |
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 |
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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- ETF
- TLTD ETF
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