TLTD — FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (ticker: TLTD) is a equity ETF issued by Northern Trust Corp. tracking Morningstar Developed Markets ex-US Factor Tilt Index. It was launched on 2012-09-25.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.39% |
| 1 Week | -1.51% |
| 1 Month | -1.79% |
| 3 Months | 3.26% |
| 6 Months | 9.11% |
| YTD | 6.96% |
| 1 Year | 22.44% |
| 3 Years | 66.68% |
| 5 Years | 52.84% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CREATE SD HOLDINGS CO LTD COMMON STOCK JPY | 3148.T | — |
| 2 | SERIA CO LTD COMMON STOCK JPY | 2782.T | — |
| 3 | ASKUL CORP COMMON STOCK JPY | 2678.T | — |
| 4 | ALFRESA HOLDINGS CORP COMMON STOCK JPY | 2784.T | — |
| 5 | CALBEE INC COMMON STOCK JPY | 2229.T | — |
| 6 | DYDO GROUP HOLDINGS INC COMMON STOCK JPY | 2590.T | — |
| 7 | CHERVON HOLDINGS LTD COMMON STOCK HKD | 2285.HK | — |
| 8 | DENA CO LTD COMMON STOCK JPY | 2432.T | — |
| 9 | KAKAKU.COM INC COMMON STOCK JPY | 2371.T | — |
| 10 | UNITED SUPER MARKETS HOLDINGS INC COMMON STOCK JPY | 3222.T | — |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | Morningstar Developed Markets ex-US Factor Tilt Index |
| Inception Date | 2012-09-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TLTD |
|---|---|
| Full Name | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $664.98M |
| Inception | 2012-09-25 |
| Index Tracked | Morningstar Developed Markets ex-US Factor Tilt Index |
Frequently Asked Questions
What does TLTD track?
TLTD (FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund) tracks Morningstar Developed Markets ex-US Factor Tilt Index, a equity benchmark.
What is the expense ratio of TLTD?
TLTD has an expense ratio of 0.00% per year.
What is the AUM of TLTD?
TLTD has approximately $664.98M in assets under management.
Does TLTD pay a dividend?
TLTD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TLTD?
TLTD is issued by Northern Trust Corp. under the FlexShares brand, launched on 2012-09-25.
Open the interactive TLTD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.