TLTD ETF: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - Price, Holdings & Analysis
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
What is the current price of TLTD?
The latest TLTD price is $105.41. The 52-week range is $86.58–$105.60. TLTD has returned 20.6% over the past 52 weeks.
What is the expense ratio for TLTD?
TLTD's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TLTD pay dividends?
Yes, TLTD pays a 4.51% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of TLTD?
TLTD's largest holdings are ASML Holding N.V (1.4%), MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX (1.3%), HSBC Holdings plc (1.1%) (combined weight: 3.8%). The fund holds 2301 total positions. View the complete portfolio breakdown in the Holdings section.
How does TLTD compare to similar ETFs?
Compare TLTD (0.39% expense ratio, $654M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.