MARKET

TLTD

TLTD

FlexShares Mstar DevMks exUS FctTilt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

60.67
-0.11
-0.18%
Closed 16:00 09/20 EDT
OPEN
60.98
PREV CLOSE
60.78
HIGH
60.98
LOW
60.67
VOLUME
8.31K
TURNOVER
--
52 WEEK HIGH
66.35
52 WEEK LOW
53.17
TOTAL ASSET
917.60M
YTD YIELD
12.39%
1D
5D
1M
3M
1Y
5Y

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TLTD News

  • 8405 Shares in FlexShares iBoxx 3 Year Target Duration TIPS Index Fund ...
  • Fairfield Current.08/09/2018 00:32
  • This Week's ETF Launches: Invesco Debuts Its Smart-Beta Fixed Income Lineup
  • ETFdb.com.08/01/2018 14:13
  • First Citizens Bank & Trust Co. Buys Shares of 8405 FlexShares iBoxx 3 Year ...
  • Fairfield Current.08/01/2018 06:28
  • Versant Capital Management, Inc Buys FlexShares Global Upstream Natural ...
  • GuruFocus.com.07/06/2018 20:37

More

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

973.08M
  • 98.5298%
  • 0.00%
  • 1.2388%
  • 0.2315%

2019 Q2

973.08M

2019 Q1

995.42M

2018 Q4

881.95M

2018 Q3

1.05B

2018 Q2

1.03B

Dividend History

Ex-Div Date
Dividend Per Share
09/20/2019
0.2903
06/21/2019
0.9918
03/15/2019
0.1832
12/21/2018
0.3625
09/24/2018
0.3118
More