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 | ||
| 101.15 USD | -0.59% |
|
+1.90% | +9.08% |
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 | ||
|---|---|---|---|---|---|
 | 1,418.20EUR | -1.12% | +53.90% | 1.02% | |
| 1,592.50GBX | +1.05% | +36.09% | 1% | |
| 2,963.50JPY | -3.37% | -11.70% | 0.87% | |
| 3,347.00GBX | -1.08% | +22.32% | 0.72% | |
| 12.41EUR | +0.73% | +23.30% | 0.59% | |
| 357.90CHF | +1.22% | +9.14% | 0.57% | |
| 11,869.00GBX | -6.04% | -14.29% | 0.57% | |
| 126.81CHF | +0.17% | +15.95% | 0.57% | |
| 433.10EUR | +0.14% | +10.99% | 0.54% | |
| 168.04CAD | +0.16% | +29.90% | 0.51% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/07/26 | USD 101.15 | -0.59% | 6,444 |
| 30/07/26 | USD 101.75 | +2.37% | 8,892 |
| 29/07/26 | USD 99.40 | -0.44% | 5,769 |
| 28/07/26 | USD 99.84 | +0.10% | 3,369 |
| 27/07/26 | USD 99.74 | +0.47% | 3,438 |
Other stock markets
Delayed Quote NYSE
Last update 01 July 2026 at 06:10 am AEST
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 |
- Stock Market
- ETF
- TLTD ETF
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