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FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF: (TLTD)

(Delayed Data from NYSE) As of Feb 11, 2026 03:59 PM ET

$102.15 USD

102.15
11,994

+0.61 (0.60%)

Volume: 11,994

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $102.19 +0.04 (0.04 %) 7:58 PM ET

ETF Quote Details

Previous Close 101.54
Open 102.47
Bid 101.92
Ask 107.79
Day Low-High 101.36-102.47
52wk Low-High 66.11-102.47
Volume 11,994
NAV (month end) 97.64
Premium (+)/Discount (-) (month end)+3.90

Zacks Premium Research for TLTD

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

Low
ETF Research Report

ETF Expense Ratio

Expense Ratio 0.39%
Dividend (Yield) $3.19 (3.13%)
Issuer FLEXSHARES

Benchmark for TLTD

MORNINGSTAR DEV MKTS EX-US FACTR TILT ID

The Morningstar Developed Markets ex-US Factor Tilt Index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

Fund Summary for TLTD

FLEXSHARES MRNST DM EX-US FCTR TILT ETF

The FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index.