[TLTD] Flexshares Trust

Overview

Type of security: Fund

Tags: Blend, Developed ex-US, Developed markets, Equity, ETF, ex-US, Index Based, Large-cap, Not Inversed, Regional, Stocks, Unleveraged

The data is delayed by 15 minutes.

 

Price: 56.2 Change: 0.14 (0.25%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For TLTD

TLTD is in the long-term down -9% in 2 years and down -19% below S&P in 3 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying 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.

Technical Data
High 52 week66.15 Low 52 week56.26 Last close61.39 Last change1.44%
RSI59.64 Average true range0.59 Beta0.84 Volume136.77 K
Simple moving average 20 days2.32% Simple moving average 50 days4.13% Simple moving average 200 days2.27%
Performance Data
Performance Week4.49% Performance Month1.34% Performance Quart1.62% Performance Half-0.39%
Performance Year-4.46% Performance Year-to-date1.4% Volatility daily0.79% Volatility weekly1.77%
Volatility monthly3.63% Volatility yearly12.59% Relative Volume695.2% Average Volume26.84 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization42197200000 Average weighted market capitalization Forward P/E
Gross expense ratio0.43% Index dividend yield Median market cap Number of holdings3038
Price to Book Value 2.69 Price to Earnings21.14 Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio0,43
Number Of Holdings3038
P/E Ratio21,14
P/Bv Ratio2,69
Average Market Capitalization42 197 157 447,00
Top Holdings:
NAME VALUE
Nestle1,16
Roche1,01
Novartis0,92
Hsbc0,92
Toyota0,75
Bp0,73
Royal Dutch Shell0,7
Total S.a.0,69
Glaxosmithkline0,6
Sanofi0,6
Sector Breakdown:
NAME VALUE
Financials24,94
Industrials15,7
Consumer Discretionary13,07
Materials9,46
Consumer Staples8,65
Health Care8,18
Energy8,13
Information Technology5,14
Telecommunication Services3,67
Utilities3,06
Style Breakdown:
NAME VALUE
Value38,23
Care35,3
Growth26,47
Company Size:
NAME VALUE
Large Cap59,71
Mid Cap15,99
Small Cap23,29
Micro Cap1,01
Top Countries:
NAME VALUE
United Kingdom18,92
Japan18,77
Canada9,31
France8,91
Germany7,99