TLTD logo

TLTD ETF

Profile

Name:

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Assets under management:

$468 M

Expense ratio:

0.39%

Inception date:

02 October 2012

Website:

-

Last ex-dividend date:

20 September 2024

Next ex-dividend date:

N/A

Description:

The TLTD ETF, or the "Tactical Long-Term Treasury Bond ETF," invests in long-term U.S. Treasury bonds. It aims to provide investors with exposure to U.S. government debt, offering potential income and stability, especially during market volatility. Ideal for those seeking lower risk in their investment portfolio.
Name
Weight
NOVO NORDISK A/S COMMON STOCK DKK 0.1(NOVOb.CO)
0.95 %
SHEL logo
Shell(SHEL)
0.80 %
TOYOTA MOTOR CORP COMMON STOCK JPY(7203.T)
0.78 %
0.75 %
SAP logo
SAP SE(SAP)
0.68 %
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5(HSBA)
0.67 %
NESTLE SA COMMON STOCK CHF 0.1(NESN)
0.61 %
0.58 %
NOVN logo
Novan(NOVN)
0.57 %
ROG logo
Rogers(ROG)
0.55 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FAQ

  • What is TLTD ETF?
  • Does TLTD pay dividends?
  • What stocks are in TLTD ETF?
  • What is the current assets under management for TLTD?
  • What is TLTD average volume?
  • What is TLTD expense ratio?
  • What is TLTD inception date?

What is TLTD ETF?

The TLTD ETF, or the "Tactical Long-Term Treasury Bond ETF," invests in long-term U.S. Treasury bonds. It aims to provide investors with exposure to U.S. government debt, offering potential income and stability, especially during market volatility. Ideal for those seeking lower risk in their investment portfolio.

Does TLTD pay dividends?

Yes, the FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on 20 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in TLTD ETF?

As of today, FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund inlcudes 2488 holdings, with 257 of them being companies from 28 different countries and 11 sectors. The most weighted holdings are NOVO NORDISK A/S COMMON STOCK DKK 0.1 (0.95%), Shell (0.8%) and TOYOTA MOTOR CORP COMMON STOCK JPY (0.78%)

What is the current assets under management for TLTD?

Assets under management of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is $468 M

What is TLTD average volume?

Average volume of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is $11 K

What is TLTD expense ratio?

Expense ratio of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is 0.39%

What is TLTD inception date?

Inception date of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is 02 October 2012