MARKET

TLTD

TLTD

FlexShares Mstar DevMks exUS FctTilt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

54.12
+0.52
+0.97%
Closed 16:00 07/10 EDT
OPEN
53.79
PREV CLOSE
53.60
HIGH
54.12
LOW
53.79
VOLUME
10.14K
TURNOVER
--
52 WEEK HIGH
65.85
52 WEEK LOW
40.32
TOTAL ASSET
563.40M
YTD YIELD
-15.93%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
FlexShares Mstar DevMks exUS FctTilt ETF
Risk
Medium risk
Inception Date
2012-09-25
Benchmark
Morningstar DM xUS Ft Tilt NR USD*100.0%
Advisor Company
Flexshares Trust
Custodian
J. P. Morgan Chase Bank NA
Manager
Robert Anstine, Brendan Sullivan

Asset Allocation

553.26M
  • 97.3056%
  • 0.00%
  • 2.3921%
  • 0.3023%

2020 Q2

553.26M

2020 Q1

633.36M

2019 Q4

986.31M

2019 Q2

973.08M

2019 Q1

995.42M

Dividend History

Ex-Div Date
Dividend Per Share
06/19/2020
0.5699
03/20/2020
0.2343
12/20/2019
0.7794
09/20/2019
0.2903
06/21/2019
0.9918
More