MARKET

TLTD

TLTD

FlexShares Mstar DevMks exUS FctTilt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

44.02
-0.99
-2.20%
Closed 16:00 04/03 EDT
OPEN
44.37
PREV CLOSE
45.01
HIGH
44.64
LOW
43.78
VOLUME
262.81K
TURNOVER
--
52 WEEK HIGH
65.85
52 WEEK LOW
40.32
TOTAL ASSET
638.64M
YTD YIELD
-31.37%
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

633.36M
  • 99.3680%
  • 0.00%
  • 0.36%
  • 0.2719%

2020 Q1

633.36M

2019 Q4

986.31M

2019 Q2

973.08M

2019 Q1

995.42M

2018 Q4

881.95M

Dividend History

Ex-Div Date
Dividend Per Share
03/20/2020
0.2343
12/20/2019
0.7794
09/20/2019
0.2903
06/21/2019
0.9918
03/15/2019
0.1832
More