TLTD Morningstar Developed Markets ex-US Factor Tilt Index Fund
- Foreign Large Cap Equities
TLTD - Profile
- Issuer: FlexShares
- Structure: ETF
- Expense Ratio: 0.42%
- ETF Home Page: TLTD
- Inception: Sep 28, 2012
- Tax Form: 1099
- TLTD Tracks This Index: Morningstar Developed Markets ex-US Factor Tilt Index
- 52 Week Lo: $54.10
- 52 Week Hi: $64.44
- AUM: $536.7 M
- Shares: 9.6 M
Alternative ETFs in the Foreign Large Cap Equities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.
TLTD - Realtime Rating
Realtime Rating Summary
TLTD is a passive ETF that seeks to replicate Morningstar Developed Markets ex-US Factor Tilt Index. The index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.
The adjacent table gives investors an individual Realtime Rating for TLTD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
TLTD In-Depth Analysis
The following tables and charts contain in-depth metrics for TLTD and compare it to similar peer ETFs within its ETFdb Category.
TLTD - HoldingsFilings Data as of: Aug 04, 2015
Top Ten Holdings
TOYOF 1.16%Toyota Motor Corp
NVSEF 1.15%Novartis AG
HBCYF 1.05%HSBC Holdings PLC
NSRGF 0.99%Nestle SA
RHHVF 0.81%Roche Holding AG Dividend Right Cert.
TTFNF 0.71%Total SA
RYDAF 0.68%Royal Dutch Shell PLC Class A
BPAQF 0.67%BP PLC
MBFJF 0.62%Mitsubishi UFJ Financial Group Inc
BCDRF 0.59%Banco Santander SA
This section compares how balanced and deep TLTD is relative to the peer group ETFdb Category.
TLTD Asset Allocation
TLTD Sector Breakdown
TLTD Market Cap Breakdown
TLTD Region Breakdown
TLTD Market Tier Breakdown
TLTD Country Breakdown
TLTD - Expenses & Fees
This section compares the cost efficiency of TLTD to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in TLTD
TLTD is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 21 other ETFs in the Foreign Large Cap Equities ETFdb Category that are also eligible for commission free trading:
TLTD - Performance
This section shows how TLTD has performed relative to its peer group ETFdb Category.
TLTD - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of TLTD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
TLTD - Technicals
TLTD Volatility Analysis
This section shows how the volatility of TLTD compares to the peer group ETFdb Category.
- 20 Day MA: $59.44
- 60 Day MA: $60.74
- MACD 15 Period: -1.55
- MACD 100 Period: -4.19
- Williams % Range 10 Day: 48.75
- Williams % Range 20 Day: 56.32
- RSI 10 Day: 41
- RSI 20 Day: 40
- RSI 30 Day: 41
- Ultimate Oscillator: 38
TLTD Bollinger Bands
- Lower Bollinger (10 Day): $54.24
- Upper Bollinger (10 Day): $61.83
- Lower Bollinger (20 Day): $55.52
- Upper Bollinger (20 Day): $63.43
- Lower Bollinger (30 Day): $56.39
- Upper Bollinger (30 Day): $63.53
TLTD Support & Resistance
- Support Level 1: $56.97
- Support Level 2: $56.55
- Resistance Level 1: $57.63
- Resistance Level 2: $57.87
- Stochastic Oscillator %D (1 Day): 56.38
- Stochastic Oscillator %D (5 Day): 46.84
- Stochastic Oscillator %K (1 Day): 38.43
- Stochastic Oscillator %K (5 Day): 29.68
Latest TLTD News
FlexShares Debuts Emerging Markets ETF...With A Tilt (TLTE)
This Week In ETFs: September 30th Edition
September ETF Roundup: Launches, Filings And Closures
2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.