FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ( TLTD) - Price History
Monthly price history for TLTD (FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $101.08 | $101.08 |
| May 2026 | $101.52 | $101.52 |
| April 2026 | $99.78 | $99.78 |
| March 2026 | $93.99 | $93.99 |
| February 2026 | $102.51 | $102.66 |
| January 2026 | $97.35 | $97.49 |
| December 2025 | $92.60 | $92.73 |
| November 2025 | $89.68 | $91.14 |
| October 2025 | $87.69 | $89.11 |
| September 2025 | $87.32 | $88.74 |
| August 2025 | $85.27 | $87.08 |
| July 2025 | $81.01 | $82.73 |
| June 2025 | $81.72 | $83.46 |
| May 2025 | $78.68 | $81.55 |
| April 2025 | $75.11 | $77.84 |
| March 2025 | $72.18 | $74.81 |
| February 2025 | $70.69 | $73.49 |
| January 2025 | $68.68 | $71.40 |
| December 2024 | $66.26 | $68.89 |
| November 2024 | $67.98 | $71.73 |
| October 2024 | $67.38 | $71.10 |
| September 2024 | $71.07 | $75 |
| August 2024 | $70.05 | $74.28 |
| July 2024 | $68.35 | $72.47 |
| June 2024 | $65.94 | $69.91 |
| May 2024 | $67.72 | $72.99 |
| April 2024 | $64.71 | $69.74 |
| March 2024 | $66.49 | $71.66 |
| February 2024 | $63.74 | $68.83 |
| January 2024 | $62.45 | $67.44 |
| December 2023 | $63.24 | $68.29 |
| November 2023 | $59.69 | $65.29 |
| October 2023 | $55.38 | $60.58 |
| September 2023 | $57.18 | $62.55 |
| August 2023 | $59.22 | $65.10 |
| July 2023 | $61.44 | $67.53 |
| June 2023 | $59.05 | $64.90 |
| May 2023 | $56.54 | $63.10 |
| April 2023 | $59.15 | $66.02 |
| March 2023 | $57.74 | $64.44 |
| February 2023 | $56.89 | $63.62 |
| January 2023 | $58.77 | $65.72 |
| December 2022 | $53.96 | $60.34 |
| November 2022 | $54.48 | $61.10 |
| October 2022 | $48.49 | $54.38 |
| September 2022 | $46.08 | $51.68 |
| August 2022 | $50.97 | $57.48 |
| July 2022 | $53.75 | $60.62 |
| June 2022 | $51.14 | $57.67 |
| May 2022 | $56.46 | $64.83 |
| April 2022 | $55.33 | $63.54 |
| March 2022 | $59.26 | $68.05 |
| February 2022 | $59.30 | $68.23 |
| January 2022 | $60.86 | $70.02 |
| December 2021 | $62.56 | $71.97 |
| November 2021 | $59.71 | $69.90 |
| October 2021 | $63.10 | $73.87 |
| September 2021 | $61.31 | $71.78 |
| August 2021 | $63.19 | $74.30 |
| July 2021 | $62.22 | $73.16 |
| June 2021 | $62.07 | $72.99 |
| May 2021 | $62.93 | $74.72 |
| April 2021 | $60.66 | $72.02 |
| March 2021 | $58.95 | $69.99 |
| February 2021 | $57.21 | $68.11 |
| January 2021 | $55.09 | $65.58 |
| December 2020 | $55.44 | $66 |
| November 2020 | $52.36 | $62.59 |
| October 2020 | $45.30 | $54.15 |
| September 2020 | $46.82 | $55.97 |
| August 2020 | $47.97 | $57.61 |
| July 2020 | $44.99 | $54.03 |
| June 2020 | $44.48 | $53.42 |
| May 2020 | $43.50 | $52.79 |
| April 2020 | $41.35 | $50.19 |
| March 2020 | $38.26 | $46.44 |
| February 2020 | $46.58 | $56.85 |
| January 2020 | $51.06 | $62.32 |
| December 2019 | $53.20 | $64.93 |
| November 2019 | $51.37 | $63.45 |
| October 2019 | $50.54 | $62.43 |
| September 2019 | $48.77 | $60.24 |
| August 2019 | $46.93 | $58.25 |
| July 2019 | $48.06 | $59.65 |
| June 2019 | $48.99 | $60.80 |
| May 2019 | $46.50 | $58.66 |
| April 2019 | $49.43 | $62.36 |
| March 2019 | $48.09 | $60.67 |
| February 2019 | $48.19 | $60.98 |
| January 2019 | $47.15 | $59.66 |
| December 2018 | $43.87 | $55.51 |
| November 2018 | $46.67 | $59.44 |
| October 2018 | $46.70 | $59.48 |
| September 2018 | $51.20 | $65.20 |
| August 2018 | $50.73 | $64.92 |
| July 2018 | $51.94 | $66.46 |
| June 2018 | $50.68 | $64.86 |
| May 2018 | $51.92 | $67.37 |
| April 2018 | $52.97 | $68.73 |
| March 2018 | $52.22 | $67.75 |
| February 2018 | $52.88 | $68.77 |
| January 2018 | $55.61 | $72.32 |
| December 2017 | $53.22 | $69.21 |
| November 2017 | $52.25 | $68.69 |
| October 2017 | $51.70 | $67.97 |
| September 2017 | $50.78 | $66.75 |
| August 2017 | $49.55 | $65.38 |
| July 2017 | $49.27 | $65.01 |
| June 2017 | $47.82 | $63.10 |
| May 2017 | $47.24 | $63.10 |
| April 2017 | $46.12 | $61.60 |
| March 2017 | $45.17 | $60.33 |
| February 2017 | $43.99 | $58.87 |
| January 2017 | $43.61 | $58.36 |
| December 2016 | $42.15 | $56.41 |
| November 2016 | $40.88 | $55.16 |
| October 2016 | $41.29 | $55.72 |
| September 2016 | $41.71 | $56.29 |
| August 2016 | $41.03 | $55.64 |
| July 2016 | $40.51 | $54.94 |
| June 2016 | $38.62 | $52.38 |
| May 2016 | $40.26 | $55.35 |
| April 2016 | $40.26 | $55.36 |
| March 2016 | $39.27 | $53.99 |
| February 2016 | $36.63 | $50.53 |
| January 2016 | $37.27 | $51.42 |
| December 2015 | $40 | $55.18 |
| November 2015 | $40.47 | $57.28 |
| October 2015 | $40.79 | $57.73 |
| September 2015 | $38.57 | $54.58 |
| August 2015 | $40.49 | $57.30 |
| July 2015 | $43.07 | $60.95 |
| June 2015 | $43.02 | $60.88 |
| May 2015 | $44.13 | $62.46 |
| April 2015 | $44.24 | $62.61 |
| March 2015 | $42.48 | $60.12 |
| February 2015 | $42.96 | $60.80 |
| January 2015 | $40.37 | $57.13 |
| December 2014 | $40.46 | $57.26 |
| November 2014 | $41.84 | $61.04 |
| October 2014 | $41.82 | $61.02 |
| September 2014 | $42.35 | $61.79 |
| August 2014 | $44.60 | $65.07 |
| July 2014 | $44.43 | $64.82 |
| June 2014 | $45.58 | $66.50 |
| May 2014 | $44.96 | $65.60 |
| April 2014 | $44.32 | $64.66 |
| March 2014 | $43.62 | $63.64 |
| February 2014 | $43.80 | $63.90 |
| January 2014 | $41.42 | $60.44 |
| December 2013 | $43.25 | $63.11 |
| November 2013 | $42.19 | $62.28 |
| October 2013 | $42.24 | $62.35 |
| September 2013 | $40.64 | $59.98 |
| August 2013 | $38.03 | $56.14 |
| July 2013 | $38.62 | $57 |
| June 2013 | $36.44 | $53.78 |
| May 2013 | $37.57 | $55.46 |
| April 2013 | $38.51 | $56.84 |
| March 2013 | $37.19 | $54.90 |
| February 2013 | $36.75 | $54.25 |
| January 2013 | $37.12 | $54.79 |
| December 2012 | $35.78 | $52.81 |
| November 2012 | $34.16 | $50.54 |
| October 2012 | $33.73 | $49.90 |
| September 2012 | $33.41 | $49.42 |
TLTD
Price: $101.08
52 week price:
Dividend Yield: 3.12%
5-year range yield:
Forward Dividend Yield: 0.53%
Payout Ratio: 23.86%
Dividend Per Share: 0.53 USD
Earnings Per Share: 6.47 USD
P/E Ratio: 15.25
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 9300
Market Capitalization: 592.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 9.29%
DGR5: 14.08%
DGR10: 10.12%