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

ETF

TLTD

US33939L8037

Market Closed - NYSE 06:10:00 03/07/26 am AEST 5-day change 1st Jan Change
99.05 USD +1.14% Intraday chart for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD +1.33% +6.82%

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

1,628.40EUR+3.21%+76.71%1.02%
1,440.40GBX-0.33%+22.72%1%
2,828.00JPY+1.25%-15.73%0.87%
2,892.75GBX-0.22%+5.73%0.72%
12.40EUR+0.61%+23.14%0.59%
338.30CHF+2.89%+0.18%0.57%
14,412.00GBX-0.87%+4.65%0.57%
127.59CHF-0.34%+16.50%0.57%
418.35EUR-0.01%+7.14%0.54%
169.26CAD-1.84%+30.84%0.51%
66.70EUR-0.27%+19.99%0.5%
83.86CHF-0.69%+6.52%0.49%
6,672.00JPY+1.51%+32.35%0.46%
290.43CAD-1.11%+24.12%0.42%
22.62EUR+0.80%+12.82%0.42%
81.69EUR-0.23%+15.16%0.41%
24.92EUR-0.74%-9.87%0.4%
3,326.00JPY+0.60%+33.41%0.39%
4,589.50GBX-0.96%+9.06%0.39%
165.02AUD+2.41%+2.77%0.38%
282.55EUR+2.04%+18.17%0.37%
102.74EUR+0.41%+27.14%0.36%
139.18EUR-1.79%-33.23%0.36%
2,000.50GBX-0.17%+9.76%0.36%
8,078.00JPY+1.32%+41.72%0.35%
75.17EUR-0.11%-9.13%0.35%
60.50AUD+1.56%+33.00%0.35%
7,079.50GBX-0.02%+18.22%0.33%
6.139EUR+0.28%+3.66%0.32%
246.93CAD-1.49%+38.53%0.32%
1,888.50JPY+0.13%-4.38%0.31%
4,600.00JPY+1.08%-0.93%0.31%
278.95EUR+1.11%+18.75%0.3%
121.13CAD-1.74%+19.66%0.3%
492.28EUR-1.14%-23.66%0.3%
463.48GBX-0.20%+7.22%0.29%
4,580.00GBX-1.21%-5.69%0.28%
10.21EUR+0.87%+14.97%0.28%
4,615.00JPY-1.16%-5.85%0.27%
103.95GBX+2.62%-14.38%0.27%
28.14EUR-0.32%+17.18%0.27%
520.80GBX-0.25%+9.34%0.27%
492.90EUR-1.16%-12.33%0.27%
1,489.50GBX+0.97%+29.70%0.26%
56.22CAD+0.18%+20.93%0.26%
21.80EUR+1.47%+17.95%0.26%
119.46USD-1.78%-25.79%0.26%
86.39CHF+1.73%+46.10%0.25%
43.73EUR-0.23%+6.79%0.25%
356.70EUR+0.96%+19.94%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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