Components FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD

ETF

TLTD

US33939L8037

Market Closed - NYSE 23:10:00 18/06/2026 +03 5-day change 1st Jan Change
99.38 USD -1.46% Intraday chart for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD -1.50% +7.17%

Components: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD

1,657.80EUR-1.09%+79.92%1.02%
1,431.60GBX-0.75%+21.96%1%
2,776.50JPY-0.61%-17.27%0.87%
2,993.50GBX+1.06%+9.25%0.72%
11.80EUR-0.69%+17.20%0.59%
319.80CHF+0.25%-2.56%0.57%
13,234.00GBX+0.61%-4.03%0.57%
118.30CHF+0.22%+7.94%0.57%
400.40EUR+0.10%+2.54%0.54%
169.33CAD+0.42%+30.90%0.51%
71.07EUR+1.04%+27.85%0.5%
78.78CHF-0.23%+0.05%0.49%
6,482.00JPY-3.66%+28.59%0.46%
284.08CAD-0.36%+21.41%0.42%
21.34EUR-0.70%+6.43%0.42%
79.52EUR-0.70%+12.13%0.41%
26.60EUR-1.15%-3.83%0.4%
3,278.00JPY-2.85%+31.49%0.39%
4,337.00GBX-1.43%+2.92%0.39%
162.40AUD+0.10%+1.14%0.38%
274.50EUR-0.83%+14.78%0.37%
101.58EUR+0.47%+25.73%0.36%
134.14EUR-0.53%-35.62%0.36%
1,925.50GBX+0.13%+5.54%0.36%
7,884.00JPY-4.42%+38.32%0.35%
74.14EUR+1.09%-10.37%0.35%
61.40AUD-5.60%+34.97%0.35%
7,394.00GBX-2.57%+23.36%0.33%
6.178EUR+0.42%+4.34%0.32%
242.43CAD+0.38%+36.01%0.32%
1,847.50JPY-1.26%-6.46%0.31%
4,716.00JPY-0.06%+1.57%0.31%
289.25EUR-0.60%+23.14%0.3%
123.48CAD+0.37%+21.98%0.3%
499.25EUR-1.16%-22.60%0.3%
503.80GBX+2.81%+16.40%0.29%
4,363.50GBX-0.91%-10.21%0.28%
9.939EUR+0.27%+11.96%0.28%
4,764.00JPY-0.75%-2.82%0.27%
106.40GBX-5.92%-12.07%0.27%
27.96EUR+1.58%+16.45%0.27%
496.45GBX-0.83%+4.31%0.27%
471.00EUR+1.36%-16.22%0.27%
1,408.20GBX-0.10%+22.45%0.26%
58.66CAD+1.23%+26.18%0.26%
20.83EUR-0.05%+12.81%0.26%
108.85USD+0.70%-32.38%0.26%
87.10CHF+0.28%+47.08%0.25%
42.50EUR+0.24%+3.76%0.25%
329.40EUR-1.23%+10.76%0.25%

ETF Ratings

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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
25/09/2012
Factor

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 659M
AuM 1M 621M
AuM 3 months 593M
AuM 6 months 563M
AuM 12 months 520M
  1. Stock Market
  2. ETF
  3. TLTD ETF
  4. Components FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
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