FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF

$0.00 (0.00%) As of 8:15 PM UTC pre-market

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TLTD and other ETFs, options, and stocks.

About TLTD

TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.

What's in this fund

Sectors

As of May 19, 2022

Financial Services19.36%

Industrials17.93%

Consumer Cyclical10.54%

Basic Materials10.47%

Healthcare8.07%

Consumer Defensive7.57%

Technology7.16%

Energy7.03%

Real Estate4.64%

Communication Services4.28%

Utilities2.95%

Top 10 Holdings (7.29% of total assets)

As of May 19, 2022

Name

Symbol

% Assets

Nestle SA

NESN (XSWX)

0.99%

Shell PLC

SHEL (XLON)

0.95%

Toyota Motor Corp

7203 (XTKS)

0.86%

BHP Group Ltd

BHP (XASX)

0.71%

Roche Holding AG

ROG (XSWX)

0.69%

ASML Holding NV

ASML (XAMS)

0.66%

Novartis AG

NOVN (XSWX)

0.65%

Royal Bank of Canada

RY (XTSE)

0.61%

AstraZeneca PLC

AZN (XLON)

0.59%

TotalEnergies SE

TTE (XPAR)

0.58%

TLTD Key Statistics

AUM

539.33M

Price-Earnings ratio

12.38

30-Day yield

—

Average volume

32.51K

High today

$62.97

Low today

$62.16

Open price

$62.97

Volume

7.20K

52 Week high

$76.24

52 Week low

$59.85

Expense ratio

0.40

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2012

% Price Return-8.74%3.85%3.72%

—

5.40%

% NAV Return-7.73%4.30%4.08%

—

5.41%

As of April 30, 2022

Why Robinhood?

TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms. View more

TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.