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TLTD
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
FlexShares Mstar DevMks exUS FctTilt ETF (TLTD) Ownership - Who owns FlexShares Mstar DevMks exUS FctTilt ETF?
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM... Show more
Category: #Foreign Large Value
Profile
Category
Foreign Large Value
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
545257860.00
Fund Existence
almost 13 years
Turnover
19.00
Capitalization
N/A
Yield
3.38
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
0.99
Fundamentals
TLTD
Net Assets
545M
Yield
3.38
Fund Existence
almost 13 years
Total Expense Ratio
0.39
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.99
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
42.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
545M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2409.00
Number of Net Holdings
2409.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.50%
Gain YTD
26.613
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com