FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
Description
The investment seeks to track the performance of the Morningstar Developed Markets ex-US Factor Tilt Index. The TLTD ETF contains 2545 constituents. It is focused on blend holdings in the Europe region.
Price $52.33 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.22% |
| Expense ratio | 0.39% |
| Average spread | 0.172% |
| 1Y roundtrip cost | 0.562% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.7% | -2.6% | -0.1% | -6.6% | 2.0% | -9.4% | 5.1% | -5.2% | -9.6% | 1.3% | -27.8% | ||
| 2021 | -0.6% | 3.9% | 3.0% | 2.9% | 3.7% | -1.4% | 0.2% | 1.6% | -3.0% | 2.9% | -5.4% | 4.8% | 12.7% |
| 2020 | -4.0% | -8.8% | -17.9% | 8.1% | 5.2% | 2.3% | 1.1% | 6.6% | -2.4% | -3.3% | 15.6% | 5.9% | 8.5% |
| 2019 | 7.5% | 2.2% | -0.2% | 2.8% | -5.9% | 5.3% | -1.9% | -2.3% | 3.9% | 3.6% | 1.6% | 3.6% | 20.2% |
| 2018 | 4.5% | -4.9% | -1.3% | 1.4% | -2.0% | -2.4% | 2.5% | -2.3% | 0.9% | -8.8% | -0.1% | -6.0% | -18.4% |
| 2017 | 3.5% | 0.9% | 2.7% | 2.1% | 2.4% | 1.2% | 3.0% | 0.6% | 2.5% | 1.8% | 1.1% | 1.9% | 23.6% |
| 2016 | -6.8% | -1.7% | 7.2% | 2.5% | -0.0% | -4.1% | 4.9% | 1.3% | 1.7% | -1.0% | -1.0% | 3.1% | 6.1% |
| 2015 | -0.2% | 6.4% | -1.1% | 4.1% | -0.2% | -2.5% | 0.1% | -6.0% | -4.7% | 5.8% | -0.8% | -1.2% | -0.3% |
| 2014 | -4.2% | 5.7% | -0.4% | 1.6% | 1.5% | 1.4% | -2.5% | 0.4% | -5.0% | -1.2% | 0.0% | -3.3% | -6.2% |
| 2013 | 3.7% | -1.0% | 1.2% | 3.5% | -2.4% | -3.0% | 6.0% | -1.5% | 6.8% | 4.0% | -0.1% | 2.5% | 19.7% |
| 2012 | 1.3% | 4.7% | 6.0% | ||||||||||
| 0.5% | 0.1% | -6.8% | 22.5% | 4.3% | -12.6% | 18.6% | -6.9% | -8.9% | 5.1% | 12.3% | 16.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.13 | 1.05 | 0.31 | 1.49 | |||||||||
| 2021 | 0.19 | 0.72 | 0.34 | 1.24 | 2.48 | ||||||||
| 2020 | 0.23 | 0.57 | 0.27 | 0.27 | 1.35 | ||||||||
| 2019 | 0.18 | 0.99 | 0.29 | 0.78 | 2.24 | ||||||||
| 2018 | 0.15 | 0.93 | 0.31 | 0.36 | 1.75 | ||||||||
| 2017 | 0.12 | 0.77 | 0.24 | 0.74 | 1.88 | ||||||||
| 2016 | 0.18 | 0.73 | 0.27 | 0.47 | 1.65 | ||||||||
| 2015 | 1.41 | 1.41 | |||||||||||
| 2014 | 1.80 | 1.80 | |||||||||||
| 2013 | 0.72 | 0.72 | |||||||||||
| 2012 | 0.11 | 0.11 | |||||||||||
| 0.00 | 0.00 | 1.18 | 0.00 | 0.00 | 5.76 | 0.00 | 0.00 | 2.04 | 0.00 | 0.00 | 7.90 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| TLTD | FLV | FNDF | GSID | IQIN | ISDX | |
|---|---|---|---|---|---|---|
| Product name | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | American Century Focused Large Cap Value ETF | Schwab Fundamental International Large Company Index ETF | Goldman Sachs MarketBeta International Equity ETF | IQ 500 International ETF | Invesco Strategic Developed ex-US ETF |
| Issuer | FlexShares | American Century | Schwab | Goldman Sachs | IndexIQ | Invesco |
| Price | $52.33 | $55.29 | $25.905 | $41.1799 | $24.8991 | $23.6863 |
| Expense Ratio | 0.39% |  0.42% |  0.25% | 0.2% | 0.25% | 0.23% |
| Average Spread | 0.172% | 0.163% | 0.039% | 0.267% | 0.241% | 0.296% |
| AUM | $455,780,000 | $219,939,000 | $5,437,310,000 | $254,882,000 | $184,526,000 | $235,946,000 |
| Shares | 8,709,721 | 3,977,918 | 209,894,118 | 6,189,481 | 7,410,955 | 9,961,303 |
| Average Daily Volume | 23,047 | 5,494 | 1,958,145 | 6,273 | 6,618 | 47,394 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-09-28 | 2020-03-31 | 2013-08-15 | 2020-05-12 | 2018-12-13 | 2018-09-12 |
| Index Tracked | Morningstar Developed Markets ex-US Factor Tilt Index | No Underlying Index | Russell RAFI Developed ex-U.S. Large Company Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | IQ 500 International Index | Invesco Strategic Developed ex-U.S. Index |
| Category | Global Equities | Global Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Value | Blend | Blend | Value | Blend |
| Region | Europe | North America | Europe | Europe | Europe | Europe |
| Countries | Broad | U.S. | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $2.733 | $2.265 | $1.165 | $1.188 | $1.212 | $1.385 |
| Annual Dividend Yield | 0.052% | 0.041% | 0.045% | 0.029% | 0.049% | 0.058% |
| Number of Holdings | 2545 | 47 | 929 | 979 | 499 | 834 |
| YTD Return | -25.41% | -8.67% | -19.53% | -25.76% | -21.56% | -19.46% |
| Beta | 0.56 | 0.81 | 0.65 | 0.75 | 0.78 | 0.84 |
| Upside Beta | 0.10 | 0.63 | 0.26 | 0.30 | 0.60 | 0.70 |
| Downside Beta | -0.23 | 0.04 | -0.22 | -0.49 | 0.10 | 0.30 |
| Volatility 1Y | 19.75% | 16.35% | 19.93% | 20.09% | 19.93% | 19.82% |
| Sharpe Ratio 3Y | -0.30 | 0.00 | -0.10 | 0.00 | -0.13 | 0.01 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |