The underlying index is designed to reflect the performance of developed equity markets excluding the U.S. with increased exposure to size and value factors relative to the parent index a float-adjusted market-capitalization weighted index of companies incorporated in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the underlying index.
Frequently asked questions
What is the FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) expense ratio?
The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund funds expense ratio is 0.39%.
What is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) current stock price?
As of the latest data, FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock price is $99.44, with a previous close of $99.00. FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund gained $0.44 in the last trading session, representing a 0.44% increase.
Does FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) pay dividends?
Yes. FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund pays quarterly dividends with an annualized yield of 3.34% and an estimated annual payout of $3.32 per share.