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T

TLTD

Northern Trust DM ex-US Factor Tilt

102.13

Sep 18 • 3:25 PM ET -1.40 (-1.35%)

102.13

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	3.32 (3.25%)
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	-1.86%
SMA50	-0.38%
SMA200	3.53%

Return% 1Y	19.76%
Return% 3Y	21.05%
Return% 5Y	10.30%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	3.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2292
AUM	676.24M
NAV/sh
52W High	105.60 -3.29%
52W Low	86.59 17.95%
Volatility	0.57% 0.49%
ATR (14)	1.01
RSI (14)	43.02
Beta	0.76
Rel Volume	0.49
Avg Volume	6.08K
Volume	3,007

Perf Week	-1.94%
Perf Month	-1.89%
Perf Quarter	2.76%
Perf Half Y	9.47%
Perf YTD	10.13%
Perf Year	14.91%
Perf 3Y	58.15%
Perf 5Y	37.99%
Perf 10Y	85.52%
Prev Close	103.53
Price	102.13
Change %	-1.35%

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