Quotes FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
ETF
TLTD
US33939L8037
|
Market Closed -
NYSE
00:00:00 12/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 104.15 USD | +1.23% |
|
-1.19% | +12.32% |
Quotes 5-day view: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
Delayed Quote NYSE
| 04/09/2026 | 08/09/2026 | 09/09/2026 | 10/09/2026 | 11/09/2026 | |
|---|---|---|---|---|---|
| Last | $105.41 | $104.61 | $103.77 | $102.88 | $104.15 |
| Volume | 4,364 | 2,297 | 2,305 | 1,561 | 4,841 |
| Change | +0.05% | -0.76% | -0.80% | -0.86% | +1.23% |
| Opening | $104.89 | $105.18 | $104.29 | $103.04 | $103.85 |
| High | $105.60 | $105.18 | $104.32 | $103.30 | $104.15 |
| Low | $104.89 | $104.61 | $103.77 | $102.84 | $103.85 |
Performance
| 1 week | -1.19% | ||
| Current month | -0.08% | ||
| 1 month | +0.16% | ||
| 3 months | +3.73% | ||
| 6 months | +8.10% | ||
| Current year | +12.32% | ||
| 1 year | +16.79% | ||
| 3 years | +60.77% | ||
| 5 years | +39.06% | ||
| 10 years | +85.29% |
Volumes
marketsDaily volume
4,840
Estimated daily volume
4,840
Avg. Volume 20 sessions
4,120
Daily volume ratio
1.17
Avg. Volume 20 sessions USD
429,098
Record volume 1
1,418,725
Record volume 2
980,194
Record volume 3
783,520
Indicators
Moving average 5 days
104.16
Moving average 20 days
104.43
Moving average 50 days
102.02
Moving average 100 days
100.86
Price spread / (MMA5)
+0.01%
Price spread / (MMA20)
+0.27%
Price spread / (MMA50)
-2.04%
Price spread / (MMA100)
-3.16%
RSI 9 days
38.07
RSI 14 days
45.08
Historical Quotes: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
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| Date | Price | Volume | Total |
|---|---|---|---|
| 00:00:00 | 104.15 | 101 | 4,106 |
| 21:47:00 | 103.91 | 100 | 4,005 |
| 21:31:53 | 104.02 | 100 | 3,905 |
| 21:22:16 | 104.04 | 2,693 | 3,805 |
| 20:47:32 | 104.04 | 247 | 1,112 |
| 20:43:04 | 103.98 | 100 | 865 |
| 19:48:18 | 104.00 | 465 | 765 |
| 18:18:57 | 104.10 | 100 | 300 |
| 18:18:57 | 104.10 | 100 | 200 |
Price Extremes
| 1 week | 102.84 |  | 105.18 |
| 1 month | 99.76 | | 105.6 |
| 3 years | 59.39 | | 105.6 |
| 5 years | 50.4 | | 105.6 |
| 10 years | 40.32 | | 105.6 |
Monthly variations
Annual variations
| 2026 | +12.32% | ||
| 2025 | +34.61% | ||
| 2024 | +0.88% | ||
| 2023 | +13.17% | ||
| 2022 | -16.16% | ||
| 2021 | +9.05% | ||
| 2020 | +1.65% | ||
| 2019 | +16.97% | ||
| 2018 | -19.79% | ||
| 2017 | +22.69% | ||
| 2016 | +2.23% | ||
| 2015 | -3.63% | ||
| 2014 | -9.27% | ||
| 2013 | +19.50% |
Description
| US33939L8037 | |
|---|---|
| Total Expense Ratio | 0.0041 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 | |
| Geographical Exclusions |
AuM evolution - 11/08/2026
| AuM (USD) | 794M |
|---|---|
| AuM 1M | 794M |
| AuM 3 months | 794M |
| AuM 6 months | 794M |
| AuM 12 months | 794M |
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- Quotes FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
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