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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y10.79% Shs Outstand Perf Week-1.29%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y3.36% Total Holdings2495 Perf Month2.34%
Fund Family Bond Type Tagsgrowth Return% 5Y5.43% AUM458.75M Perf Quarter-3.12%
IndexMorningstar Dev Mkts ex-US Factor Tilt I... Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y1.46%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.87%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range65.46 - 75.54 Perf YTD4.78%
Dividend TTM2.52 (3.52%) ESG Type Tags- Flows% 3M-3.22% 52W High-5.28% Beta0.93
Dividend Ex-DateSep 20, 2024 Dividend Type Sector/Theme Flows% YTD-16.00% 52W Low9.29% ATR (14)0.55
Expense0.39% Structure Type Region Flows% 1Y RSI (14)48.76 Volatility0.58% 0.53%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.27 Prev Close71.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.89K Price71.55
SMA200.31% SMA50-0.40% SMA200-0.15% Trades Volume11,300 Change-0.26%
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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt IndexSM. 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. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.