FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF

1D
1W
1M
3M
1Y
5Y

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. 

Index-Tracked
Morningstar DM xUS Ft Tilt NR USD
Index-TrackedMorningstar DM xUS Ft Tilt NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
2,883
Number of holdings2,883
Inception Date
Sep 25, 2012
Inception DateSep 25, 2012

What's in this fund

Sectors

As of September 28, 2022
Financial Services19.62%
Industrials18.74%
Consumer Cyclical10.92%
Basic Materials10.07%
Healthcare7.89%
Consumer Defensive7.88%
Technology6.97%
Energy6.75%
Real Estate4.71%
Communication Services3.88%
Utilities2.57%

Top 10 Holdings (7.23% of total assets)

As of September 28, 2022
NameSymbol% Assets
Nestle SANESN (XSWX)1.03%
Shell PLCSHEL (XLON)0.92%
Toyota Motor Corp7203 (XTKS)0.84%
Roche Holding AGROG (XSWX)0.81%
Royal Bank of CanadaRY (XTSE)0.64%
Novartis AGNOVN (XSWX)0.63%
ASML Holding NVASML (XAMS)0.61%
BHP Group LtdBHP (XASX)0.61%
AstraZeneca PLCAZN (XLON)0.58%
Novo Nordisk A/S Class BNOVO B (XCSE)0.56%

TLTD Key Statistics

AUM
434.99M
AUM434.99M
Price-Earnings ratio
9.96
Price-Earnings ratio9.96
30-Day yield
30-Day yield
Average volume
17.29K
Average volume17.29K
High today
$52.25
High today$52.25
Low today
$51.82
Low today$51.82
Open price
$52.25
Open price$52.25
Volume
2.80K
Volume2.80K
52 Week high
$74.89
52 Week high$74.89
52 Week low
$51.02
52 Week low$51.02
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.