Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund


Northern Trust Corp. TLTD ETF
TLTD Price$83.9329 Market Cap$515.64M
Annual Dividend Yield3.33% Annual Dividend$2.79
Yearly Management Fee0.39% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$5.41K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.57%
Inception DateSep 25, 2012 Market Cap Rank1136
Monthly AUM Growth0.00% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is an ETF issued by Northern Trust Corp. on Sep 25 2012. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of TLTD ETF according to its net asset value is premiumed at 0.57%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.24%. The annual dividend yield of TLTD ETF is 3.33%, whereas its main asset area is Developed markets. TLTD ETF, whose 24-hour total volume is $5.41K, has experienced a $0 cash outflow in the last month. In addition, FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's one-year net asset value total return is 23.59%.

TLTD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.24% 1.17% 1.79% 18.99% 21.75% 21.64% 18.52%

TLTD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.57% 13.82% 22.56% 23.59% 63.83% 81.72%

TLTD ETF Price Chart

TLTD ETF Fund Flows Chart

TLTD ETF Market Cap Chart

TLTD ETF NAV Growth Chart

TLTD ETF Comments

no comments yet
captcha
Characters count : / 20