Flexshares Morningstar Developed Etf Profile

TLTD Etf  USD 74.19  0.67  0.91%   

Performance

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FlexShares Morningstar is trading at 74.19 as of the 26th of February 2025, a 0.91 percent increase since the beginning of the trading day. The etf's lowest day price was 73.91. FlexShares Morningstar has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding the U.S. More on FlexShares Morningstar Developed

Moving together with FlexShares Etf

  0.98EFV iShares MSCI EAFEPairCorr
  0.99FNDF Schwab FundamentalPairCorr
  1.0VYMI Vanguard InternationalPairCorr
  0.98IDV iShares International Low VolatilityPairCorr
  0.97DFIV Dimensional InternationalPairCorr
  0.98IVLU iShares Edge MSCIPairCorr

Moving against FlexShares Etf

  0.34URNM Sprott Uranium MinersPairCorr

FlexShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Size And Style ETFs, Foreign Large Value, Flexshares Trust (View all Sectors)
IssuerNorthern Trust
Inception Date2012-09-25
BenchmarkMorningstar Developed Markets ex-US Factor Tilt Index
Entity TypeRegulated Investment Company
Asset Under Management459.72 Million
Average Trading Valume12,448
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationDeveloped Markets
RegionGlobal ex-U.S.
AdministratorJ.P. Morgan Chase Bank, N.A.
AdvisorNorthern Trust Investments, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRobert Anstine, Brendan Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents3,032
Market MakerJane Street
Total Expense0.4
Management Fee0.39
Country NameUSA
Returns Y T D6.67
NameFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Currency CodeUSD
Open FigiBBG003FMHL85
In Threey Volatility16.66
1y Volatility10.79
200 Day M A71.7321
50 Day M A70.8362
CodeTLTD
Updated At25th of February 2025
Currency NameUS Dollar
FlexShares Morningstar Developed [TLTD] is traded in USA and was established 2012-09-25. The fund is listed under Foreign Large Value category and is part of Flexshares Trust family. The entity is thematically classified as Broad Equity ETFs. FlexShares Morningstar at this time have 436.48 M in assets. , while the total return for the last 3 years was 5.2%.
Check FlexShares Morningstar Probability Of Bankruptcy

Geographic Allocation (%)

FlexShares Morningstar Currency Exposure

FlexShares Morningstar Developed holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of FlexShares Morningstar will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in FlexShares Morningstar Developed.

Top FlexShares Morningstar Developed Etf Constituents

ASMLASML Holding NVStockInformation Technology
MBFJFMitsubishi UFJ FinancialPink SheetBanks—Diversified
NSRGFNestle SAPink SheetPackaged Foods
NVSEFNovartis AGPink SheetDrug Manufacturers—General
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
ROGRogersStockInformation Technology
TOYOFToyota Motor CorpPink SheetAuto Manufacturers
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FlexShares Morningstar Top Holders

BBALXNorthern Global TacticalMutual FundWorld Allocation
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FlexShares Morningstar Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares Morningstar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

FlexShares Morningstar Against Markets

When determining whether FlexShares Morningstar is a strong investment it is important to analyze FlexShares Morningstar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FlexShares Morningstar's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FlexShares Morningstar Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of FlexShares Morningstar is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Morningstar's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Morningstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares Morningstar's market value can be influenced by many factors that don't directly affect FlexShares Morningstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Morningstar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.