ARCA:TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

$ 71.78 -0.2421 ( -0.34%) 03:59 PM EST
PE Ratio:
12.22
PB Ratio:
1.26
Volume:
4.72K
Dividend Yield %:
3.51
Last Holding update 2024-09-30 2488 Stocks (93 new)
Value $489.00 Mil Turnover 8 %
Top Holdings: OCSE:NOVO B(1.24%) XAMS:ASML(1.00%) TSE:7203(0.91%) LSE:SHEL(0.91%) XSWX:NESN(0.73%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 71.76
Day's Range ($) 71.66 - 71.8
Day's Volume 4,719
52-Week Range ($) 59.98 - 75.5401
Beta 0.85
Volatility 12.85
14-Day RSI 42.14
14-Day ATR ($) 0.594197
20-Day SMA ($) 73.106605

Fundamental Data

Name Value
Market Cap (Mil $) 459.392
Shares Outstanding (Mil) 6.4
PE Ratio 12.22
PE Ratio (10y Range) 6.32 - 17.6
PE Ratio (10y Median) 12.8
PB Ratio 1.26
PB Ratio (10y Range) 0.04 - 1.75
PB Ratio (10y Median) 1.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.519
Dividend Yield % 3.51
Dividend Yield % (10y Range) 1.62 - 6.03
Dividend Yield % (10y Median) 3.05
Next Dividend Payment Date
Dividend Frequency Quarterly

TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Historical TTM Price-to-Earnings without NRI for TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Historical Price-to-Book Ratio for TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Historical Dividend Yields for TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TLTD

No Available Data

ARCA:TLTD is held by these investors

No Available Data
FlexShares Morningstar Develop... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
46,002
6083.880
-7.15%
1.240
-0.09%
0.000
-11.46%
+11.61%
3421217.061
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
5,338
4912.700
-7.52%
1.000
-0.08%
0.000
-19.96%
-3.29%
257742.675
Semiconductors
TSE:7203 		Toyota Motor Corp
227,800
4464.860
-8.11%
0.910
-0.09%
0.000
-9.02%
+5.44%
35497812.303
Vehicles & Parts
LSE:SHEL 		Shell PLC
121,890
4446.350
-10.53%
0.910
-0.10%
0.000
-8.63%
+0.78%
154855.556
Oil & Gas
XSWX:NESN 		Nestle SA
35,360
3580.790
-10.10%
0.730
-0.08%
0.000
-4.00%
-10.63%
213572.701
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
21,080
3348.790
-8.11%
0.680
-0.06%
0.000
-3.94%
+12.10%
180268.263
Drug Manufacturers
LSE:HSBA 		HSBC Holdings PLC
357,034
3228.490
-10.00%
0.660
-0.07%
0.000
+5.27%
+16.12%
125571.534
Banks
XSWX:NOVN 		Novartis AG
27,642
3095.650
-8.11%
0.630
-0.05%
0.000
+2.42%
+22.03%
191410.113
Drug Manufacturers
XTER:SAP 		SAP SE
14,450
3049.400
-7.24%
0.620
-0.04%
0.000
+13.75%
+61.68%
259780.492
Software
XSWX:ROG 		Roche Holding AG
9,350
3035.760
-8.11%
0.620
-0.04%
0.000
-2.87%
+18.33%
223022.824
Drug Manufacturers

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's Historical Top Holdings Breakdowns

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:CLS 		Celestica Inc2024-07-31Reduce
-0.31%
●
60.14 (C$75.06) 86.5
C$97.36
29.71%
Reduce -94.01%
2,312
-36,316
MIL:BPSO 		Banca Popolare di Sondrio SpA2024-07-31Reduce
-0.22%
●
6.52 (€7.18) 8.28
€7.01
-2.30%
Reduce -89.84%
15,368
-135,888
XTER:TUI1 		TUI AG2024-07-31Reduce
-0.21%
●
5.95 (€6.65) 7.29
€7.83
17.74%
Reduce -94.34%
8,772
-146,184
LSE:DLG 		Direct Line Insurance Group PLC2024-07-31Add
+0.20%
●
1.82 (£1.97) 2.14
£1.69
-14.47%
Add 1392.79%
426,938
398,338
XPAR:WLN 		Worldline SA2024-07-31Add
+0.18%
●
9.72 (€10.96) 12.64
€6.31
-42.41%
Add 1316.57%
80,716
75,018
XPAR:FR 		Valeo SA2024-07-31Add
+0.17%
●
9.44 (€10.86) 13.26
€9.40
-13.44%
Add 4207.3%
72,018
70,346
XMAD:VID 		Vidrala SA2024-07-31Reduce
-0.15%
●
92.2 (€104.32) 113.2
€104.00
-0.31%
Reduce -93.5%
510
-7,334
XTER:LXS 		Lanxess AG2024-07-31Reduce
-0.14%
●
21.53 (€24.46) 28.64
€28.48
16.43%
Reduce -88.15%
3,434
-25,537
XPAR:IPS 		Ipsos SA2024-07-31Reduce
-0.14%
●
57 (€63.06) 68
€46.12
-26.86%
Reduce -80.18%
2,618
-10,591
TSX:LNR 		Linamar Corp2024-07-31Add
+0.13%
●
64.01 (C$68.21) 71.87
C$59.17
-13.25%
Add 1191.74%
13,770
12,704

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Total Holding History ($B)

To

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's Asset Allocation

To

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's Hypothetical Growth since 2024-07-31

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's Holdings Heat Map

Size field:

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's Holdings Bubble Chart

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund News

  • 1

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