MENU
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
466990530.00
Fund Existence
over 12 years
Turnover
19.00
Capitalization
N/A
Yield
3.73
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
1.01
Fundamentals
TLTD
Net Assets
467M
Yield
3.73
Fund Existence
over 12 years
Total Expense Ratio
0.39
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
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
467M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2396.00
Number of Net Holdings
2399.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.13%
Gain YTD
10.464
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
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