TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 (3.22%)
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	1.36%
SMA50	3.22%
SMA200	6.77%

Return% 1Y	24.94%
Return% 3Y	20.95%
Return% 5Y	11.10%
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	2300
AUM	692.14M
NAV/sh
52W High	105.07 -1.42%
52W Low	85.77 20.76%
Volatility	1.31% 0.79%
ATR (14)	1.08
RSI (14)	59.81
Beta	0.76
Rel Volume	0.49
Avg Volume	6.99K
Volume	2,674

Perf Week	-0.39%
Perf Month	5.48%
Perf Quarter	3.60%
Perf Half Y	2.36%
Perf YTD	11.70%
Perf Year	19.18%
Perf 3Y	63.32%
Perf 5Y	41.15%
Perf 10Y	83.84%
Prev Close	104.53
Price	103.57
Change %	-0.92%

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