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

Foreign Large Value | Exchange Traded Fund | NYSEArca
100.61 USD +1.15 (1.157%) ⇧ (April 17, 2026, 3:47 p.m. EDT)
After hours: 100.61
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:51 p.m. EDT

TLTD has shown a recent uptrend with a price increase over the past few weeks, indicating potential for short-term momentum. The dividend yield is strong at 3.34%, which is a positive factor for income-focused investors. However, the recent price volatility and mixed news headlines suggest caution. For long-term investors, the consistent dividend payouts and the fund's exposure to developed markets ex-US make it an attractive option. Overall, TLTD presents a balanced opportunity for both short-term traders and long-term investors, especially given its solid fundamentals and reliable dividend history.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.034282
MSTL0.037200
AutoETS0.037470
AutoARIMA0.038003

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.47
Ljung-Box p 0.000
Jarque-Bera p 0.290
Excess Kurtosis -1.08
Attribute Value
Trailing P/E 15.79

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.15% 3.61% 3.87% 3.76%
Dividend History
Date Dividend Yield %
2026-03-20 0.133 0.147140
2025-12-19 1.343 1.465850
2025-09-19 0.439 0.505912
2025-06-20 1.178 1.495746
2025-03-21 0.233 0.317395
2024-12-20 1.024 1.559721
2024-09-20 0.359 0.513276
2024-06-21 1.155 1.762013
2024-03-15 0.133 0.203898
2023-12-15 0.873 1.421829
2023-09-15 0.313 0.528224
2023-06-16 1.009 1.686796
2023-03-17 0.122 0.223350
2022-12-16 0.174 0.326520
2022-09-16 0.314 0.630650
2022-06-17 1.052 2.069459
2022-03-18 0.128 0.214947
2021-12-17 1.239 2.041552
2021-09-17 0.335 0.529737
2021-06-18 0.716 1.164495
2021-03-19 0.186 0.311522
2020-12-18 0.271 0.491264
2020-09-18 0.274 0.570924
2020-06-19 0.570 1.271120
2020-03-20 0.234 0.687600
2019-12-20 0.779 1.475219
2019-09-20 0.290 0.590261
2019-06-21 0.992 2.036791
2019-03-15 0.183 0.378137
2018-12-21 0.362 0.850782
2018-09-24 0.312 0.605378
2018-06-18 0.926 1.788887
2018-03-19 0.155 0.296447
2017-12-21 0.743 1.408885
2017-09-18 0.244 0.483080
2017-06-19 0.773 1.617958
2017-03-20 0.118 0.262040
2016-12-22 0.466 1.112141
2016-09-19 0.274 0.670950
2016-06-20 0.734 1.826914
2016-03-21 0.179 0.455464
2015-12-23 1.410 3.517511
2014-12-29 1.796 4.388511
2013-12-27 0.722 1.684144
2012-12-27 0.113 0.318573
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.34

Info Dump

Attribute Value
All Time High 105.06
All Time Low 40.32
Ask 100.74
Ask Size 100
Average Daily Volume10 Day 11,500
Average Daily Volume3 Month 14,259
Average Volume 14,259
Average Volume10Days 11,500
Beta3 Year 0.99
Bid 95.14
Bid Size 1,000
Category Foreign Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 101.15
Day Low 100.605
Dividend Yield 3.34
Eps Trailing Twelve Months 6.371426
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 97.5642
Fifty Day Average Change 3.0467987
Fifty Day Average Change Percent 0.031228654
Fifty Two Week Change Percent 35.30123
Fifty Two Week High 105.06
Fifty Two Week High Change -4.4489975
Fifty Two Week High Change Percent -0.042347208
Fifty Two Week Low 73.9
Fifty Two Week Low Change 26.710999
Fifty Two Week Low Change Percent 0.36144787
Fifty Two Week Range 73.9 - 105.06
First Trade Date Milliseconds 1,349,184,600,000
Five Year Average Return 0.103760004
Full Exchange Name NYSEArca
Fund Family Flexshares Trust
Fund Inception Date 1,348,531,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_207419458
Nav Price 100.781
Net Assets 592,094,780.0
Net Expense Ratio 0.39
Open 100.69
Phone 1-855-353-9383
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 100.6111
Post Market Time 1,776,461,350
Previous Close 99.4602
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.1509
Regular Market Change Percent 1.15715
Regular Market Day High 101.15
Regular Market Day Low 100.605
Regular Market Day Range 100.605 - 101.15
Regular Market Open 100.69
Regular Market Previous Close 99.4602
Regular Market Price 100.611
Regular Market Time 1,776,455,278
Regular Market Volume 10,274
Short Name FlexShares Morningstar Develope
Source Interval 15
Symbol TLTD
Three Year Average Return 0.194897
Total Assets 592,094,784
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.79097
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.11853
Trailing Three Month Returns 0.11853
Triggerable 1
Two Hundred Day Average 91.43305
Two Hundred Day Average Change 9.177948
Two Hundred Day Average Change Percent 0.100378886
Type Disp ETF
Volume 10,274
Yield 0.0334
Ytd Return 0.11853