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T

TLTD

Northern Trust DM ex-US Factor Tilt

104.61

Sep 08 • 3:13 PM ET -0.80 (-0.76%)

104.61

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (3.19%)
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	0.09%
SMA50	2.74%
SMA200	6.65%

Return% 1Y	25.55%
Return% 3Y	21.74%
Return% 5Y	11.07%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	2.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2297
AUM	697.29M
NAV/sh
52W High	105.60 -0.94%
52W Low	86.59 20.81%
Volatility	0.61% 0.66%
ATR (14)	0.88
RSI (14)	55.90
Beta	0.76
Rel Volume	0.35
Avg Volume	6.59K
Volume	2,297

Perf Week	0.36%
Perf Month	0.16%
Perf Quarter	5.47%
Perf Half Y	8.46%
Perf YTD	12.81%
Perf Year	18.34%
Perf 3Y	63.34%
Perf 5Y	39.47%
Perf 10Y	83.04%
Prev Close	105.41
Price	104.61
Change %	-0.76%

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