TLTD - Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 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 (3.16%)
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	1.99%
SMA50	4.67%
SMA200	8.38%

Return% 1Y	25.08%
Return% 3Y	22.42%
Return% 5Y	10.95%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	2.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2299
AUM	693.26M
NAV/sh
52W High	105.58 -0.02%
52W Low	85.77 23.08%
Volatility	0.33% 0.70%
ATR (14)	0.97
RSI (14)	67.96
Beta	0.76
Rel Volume	0.00
Avg Volume	6.78K
Volume	0

Perf Week	2.00%
Perf Month	5.84%
Perf Quarter	3.99%
Perf Half Y	3.67%
Perf YTD	13.84%
Perf Year	20.87%
Perf 3Y	65.64%
Perf 5Y	42.74%
Perf 10Y	88.67%
Prev Close	105.56
Price	105.56
Change %	0.00%

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