TLTD - Northern Trust DM ex-US Factor Tilt Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Flexshares (Northern Trust)
Fund Family
Index	Morningstar Dev Mkts ex-US Factor Tilt I...
Index Weighting
Active/Passive
Dividend TTM	3.34 (3.21%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	24.19% 18.81%
Expense	0.39%
Inverse/Leveraged
IPO	Sep 28, 2012

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Developed-ex-U.S.
Tags	equity
Tags	growth
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.32%
SMA50	1.88%
SMA200	5.85%

Return% 1Y	20.94%
Return% 3Y	21.02%
Return% 5Y	10.38%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	3.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2298
AUM	686.86M
NAV/sh
52W High	105.60 -1.45%
52W Low	86.59 20.19%
Volatility	0.59% 0.69%
ATR (14)	0.90
RSI (14)	52.20
Beta	0.76
Rel Volume	1.02
Avg Volume	6.47K
Volume	4,306

Perf Week	-1.22%
Perf Month	-0.20%
Perf Quarter	3.65%
Perf Half Y	10.40%
Perf YTD	12.23%
Perf Year	16.70%
Perf 3Y	60.65%
Perf 5Y	38.95%
Perf 10Y	85.14%
Prev Close	102.88
Price	104.07
Change %	1.16%

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