What is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund share price today?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is currently trading at $99.58. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares from India?
Indian investors can buy FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund from India?
Yes, Indian residents and NRIs can invest in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund?
The expense ratio of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is 0.39%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund’s top holdings?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)’s top holdings currently include ASML Holding N.V., Shell plc, and HSBC Holdings PLC. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund for Indian investors?
Gains from FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund’s AUM (assets under management)?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)’s current assets under management (AUM) are $657.63M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund’s P/E ratio?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)’s price-to-earnings (P/E) ratio is 11.70. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund compare with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV)?
You can compare FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund’s NAV (net asset value) today?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$99.580.58% (+0.57)
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.39%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$657.63M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.93
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.55%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.70
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.25
ETF Profile
ETF Profile
Exp. Ratio
0.35%
0.35%
PE
11.96
11.96
1Y Return
15.34%
15.34%
Exp. Ratio
0.25%
0.25%
PE
11.43
11.43
1Y Return
22.05%
22.05%
Exp. Ratio
0.26%
0.26%
PE
11.32
11.32
1Y Return
21.1%
21.1%
Exp. Ratio
0.0699%
0.0699%
PE
12.85
12.85
1Y Return
18.63%
18.63%
Exp. Ratio
0.52%
0.52%
PE
8.86
8.86
1Y Return
13.99%
13.99%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFForeign Large Value
Compare ETFs on Screener
ETFForeign Large Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | $657.63M | 0.3899% | 10.50% |
| iShares MSCI EAFE Value ETF | $30.27B | 0.35% | 15.34% |
| Schwab Fundamental International Large Company Index ETF | $25.56B | 0.25% | 22.05% |
Price Comparison
Price Comparison
Compare TLTD with any stock or ETFCompare TLTD with any stock or ETF
Comparing from
TLTD
EFV
FNDF
Top Holdings
Top Holdings
- NameHoldingsSector
- Toyota Motor CorpSector: Consumer CyclicalHoldings0.68 %Toyota Motor Corp
Holdings
0.68 %
Consumer Cyclical - ASML Holding N.V.Sector: TechnologyHoldings1.20 %ASML Holding N.V.
Holdings
1.20 %
Technology - HSBC Holdings PLCSector: Financial ServicesHoldings1.00 %HSBC Holdings PLC
Holdings
1.00 %
Financial Services - Shell plcSector: EnergyHoldings1.01 %Shell plc
Holdings
1.01 %
Energy - Banco Santander S.A.Sector: Financial ServicesHoldings0.63 %Banco Santander S.A.
Holdings
0.63 %
Financial Services - Roche Holding AGSector: HealthcareHoldings0.61 %Roche Holding AG
Holdings
0.61 %
Healthcare - TotalEnergies SE ADRSector: EnergyHoldings0.63 %TotalEnergies SE ADRTTE
Holdings
0.63 %
Energy - Allianz SE VNA O.N.Sector: Financial ServicesHoldings0.59 %Allianz SE VNA O.N.
Holdings
0.59 %
Financial Services - Novartis AGSector: HealthcareHoldings0.58 %Novartis AG
Holdings
0.58 %
Healthcare - Royal Bank of CanadaSector: Financial ServicesHoldings0.55 %Royal Bank of Canada
Holdings
0.55 %
Financial Services