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TLTD
+7.99 · +8.99%
$96.91 · NYSE ARCA
AUM:$658.4M
#– of – in Foreign Large Value ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 45.0% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.39% — moderate cost. Consider how fees compound over long holding periods.What is TLTD?
The underlying index is designed to reflect the performance of developed equity markets excluding the U. 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.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
TLTD delivered 45.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.39%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 7.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$658.4M
Expense Ratio0.39%
Dividend Yield3.27%
Holdings49
Inception DateSept 2012
DomicileUnited States
DistributionNA
Index–
ProviderFlexshares Trust
Beta0.98
CategoryForeign Large Value
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified