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 | ||
| 98.08 USD | +0.01% |
|
+0.32% | +5.77% |
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 | ||
|---|---|---|---|---|---|
 | 1,721.40EUR | +6.79% | +86.82% | 1.02% | |
| 1,430.80GBX | +0.49% | +21.89% | 1% | |
| 2,725.00JPY | -1.70% | -18.80% | 0.87% | |
| 2,933.00GBX | +1.12% | +7.04% | 0.72% | |
| 12.08EUR | +1.39% | +20.00% | 0.59% | |
| 333.30CHF | -1.62% | +3.23% | 0.57% | |
| 14,100.00GBX | -1.38% | +2.25% | 0.57% | |
| 126.58CHF | +0.30% | +15.49% | 0.57% | |
| 414.10EUR | +1.30% | +6.04% | 0.54% | |
| 172.44CAD | +0.84% | +33.30% | 0.51% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/06/26 | US$98.08 | +0.01% | 3,684 |
| 29/06/26 | US$98.07 | +0.28% | 21,370 |
| 26/06/26 | US$97.79 | +0.04% | 4,060 |
| 25/06/26 | US$97.75 | +0.35% | 36,572 |
| 24/06/26 | US$97.41 | -0.37% | 4,517 |
Other stock markets
Delayed Quote NYSE
Last update June 30, 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 |
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