FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$100.10 - $101.34
52-Week High$102.47
52-Week Low$66.11
Open$100.53
Volume42.87K
Average Volume (3M)42.87K
Assets (AUM)621.21M
Expense Ratio0.39%
Total Holdings2368
Inception DateSep 27, 2012
1 Day Change-0.13%
1 Month Change5.33%
6 Month Change16.43%
YTD Change8.23%
1 Year Change36.18%
52-Week Change36.92%
5 Year Change46.36%
10 Year Change100.42%
50-Day MA$95.46
200-Day MA$88.10
RSI65.45
Stochastic %K75.75
Stochastic %D85.14
Annual Dividend$3.19
Dividend Yield3.16%
Last Dividend Ex-DateMar 27, 2026
Dividend Growth YoY19.54%
Years Dividend Growth3

Latest News

Recent news and articles about TLTD