FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Research

This fund is designed for investors looking to build a core part of their portfolio, specifically aiming to capitalize on the potential for enhanced returns from small-capitalization and value-oriented companies within developed international markets, outside of the United States. Its primary objective is to generally replicate the overall investment performance, encompassing both capital appreciation and income, of the Morningstar Developed Markets ex-US Factor Tilt Index, before any management fees and operating expenses are deducted.

Market snapshot

Symbol
TLTD
Price
$99.27
Day change
-1.57%
Market cap
$655.6M
52-week range
79.85-105.06
Sector
Financial Services
Industry
Asset Management

Peer companies

  • WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
  • WisdomTree International Equity Fund (DWM)
  • Longview Advantage ETF (EBI)
  • iShares U.S. Telecommunications ETF (IYZ)
  • iShares Morningstar Small-Cap Value ETF (JKL)
  • JPMorgan U.S. Value Factor ETF (JVAL)
  • iShares MSCI Saudi Arabia ETF (KSA)
  • Franklin U.S. Low Volatility High Dividend Index ETF (LVHD)

Open FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.