FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Northern Trust Corp. TLTD ETF
| TLTD Price | $101.875 |
Market Cap | $649.37M |
| Annual Dividend Yield | 3.15% |
Annual Dividend | $3.19 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $13.15K |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Sep 25, 2012 |
Market Cap Rank | 1177 |
| Monthly AUM Growth | 6.48% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.03%.
While the total value of the fund shows $39.52M increase compared to the previous month, its price is traded daily at a increase of 0.64%.
The annual dividend yield of TLTD ETF is 3.15%, whereas its main asset area is Developed markets.
TLTD ETF, whose 24-hour total volume is $13.15K, 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 42.04%.
TLTD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.64% |
0.91% |
6.84% |
16.56% |
16.84% |
8.70% |
38.17% |
TLTD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.61% |
17.29% |
9.42% |
42.04% |
75.18% |
74.89% |
TLTD ETF Fund Flows Chart
TLTD ETF Market Cap Chart
TLTD ETF NAV Growth Chart
TLTD ETF Comments
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