As of Dec 31, 2025
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (ARCA: TLTD)
The TLTD ETF is currently trading at $93.48, which represents a -1.70% change. Over the past 52 weeks, the ETF has traded as high as $105.06 and as low as $66.11.
The expense ratio of TLTD is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TLTD is 599.23M. This represents the total market value of the assets managed by the ETF.
TLTD follows a Large Cap Value investment style.
The top holdings of TLTD include: AS (0.94%), LN (0.96%), TK (0.84%), SM (0.54%), FF (0.6%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TLTD is currently not available.