FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD Share Price
ETF
TLTD
US33939L8037
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.27 USD | +0.85% |
|
+0.45% | +7.05% |
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 | ||
|---|---|---|---|---|---|
 | 1,577.00EUR | +1.01% | +71.13% | 1.02% | |
| 1,557.50GBX | +0.30% | +32.97% | 1% | |
| 2,965.50JPY | +2.36% | -11.64% | 0.87% | |
| 3,253.50GBX | -1.57% | +18.36% | 0.72% | |
| 12.20EUR | +1.86% | +21.23% | 0.59% | |
| 357.85CHF | +0.77% | +9.05% | 0.57% | |
| 12,881.00GBX | +1.67% | -6.50% | 0.57% | |
| 127.82CHF | +0.72% | +16.82% | 0.57% | |
| 430.65EUR | +0.83% | +10.35% | 0.54% | |
| 169.00CAD | +0.67% | +30.64% | 0.51% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/07/26 | US$99.27 | +0.85% | 3,304 |
| 23/07/26 | US$98.43 | -1.25% | 3,918 |
| 22/07/26 | US$99.67 | +0.30% | 2,876 |
| 21/07/26 | US$99.38 | +1.20% | 7,007 |
| 20/07/26 | US$98.20 | -0.63% | 3,575 |
Other stock markets
Delayed Quote NYSE
Last update July 24, 2026 at 09:10 pm
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 |
24/09/2012
|
| Factor |
AuM evolution - 26/02/2026
| AuM (USD) | 659M |
|---|---|
| AuM 1M | 621M |
| AuM 3 months | 593M |
| AuM 6 months | 563M |
| AuM 12 months | 520M |
- Stock Market
- ETF
- TLTD ETF
Select your edition
All financial news and data tailored to specific country editions
