FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
$101,03
▼ -0,34 (-0,34%)
Perubahan 1 hari
$100,77 – $105,60
Rentang 52 minggu
Bobot 10 kepemilikan teratas7,65%
Jumlah posisi efektif526,8
Posisi di atas 1%2
Aset bersih
$670.1M
Kepemilikan
2.296
Per tanggal
31 Juli 2026
TLTD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,33% | ▼ -2,94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,38% | ▼ -1,98% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$20.2M
12 bulan terakhir
+$20.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 2.296 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $8.1M | 1,21 | 4.917 | EC | NL |
| HSBC Holdings plc | · | $7.8M | 1,17 | 369.468 | EC | GB |
| Shell plc | · | $5.5M | 0,81 | 119.922 | EC | US |
| METROPOLITAN LIFE INSURANCE COMPANY | · | $5.0M | 0,75 | 5.000.000 | RA | US |
| Toyota Motor Corp. | · | $4.8M | 0,72 | 250.800 | EC | JP |
| Banco Santander SA | · | $4.4M | 0,65 | 308.550 | EC | ES |
| Allianz SE | · | $4.1M | 0,61 | 8.217 | EC | DE |
| TotalEnergies SE | · | $4.0M | 0,59 | 44.979 | EC | FR |
| Novartis AG | · | $3.8M | 0,57 | 24.585 | EC | US |
| Roche Holding AG | · | $3.7M | 0,56 | 8.547 | EC | US |
| Royal Bank of Canada | 780087102 | $3.6M | 0,54 | 17.391 | EC | CA |
| Sumitomo Mitsui Financial Group, Inc. | · | $3.5M | 0,53 | 82.500 | EC | JP |
| Banco Bilbao Vizcaya Argentaria SA | · | $3.4M | 0,51 | 123.354 | EC | ES |
| AstraZeneca plc | · | $3.4M | 0,51 | 19.998 | EC | GB |
| Mitsubishi UFJ Financial Group, Inc. | · | $3.2M | 0,47 | 141.900 | EC | JP |
| UniCredit SpA | · | $3.1M | 0,46 | 32.934 | EC | IT |
| Nestle SA | · | $3.1M | 0,46 | 30.657 | EC | US |
| Siemens AG | · | $2.9M | 0,43 | 8.844 | EC | DE |
| British American Tobacco plc | · | $2.9M | 0,43 | 46.398 | EC | GB |
| BNP Paribas SA | · | $2.8M | 0,42 | 22.176 | EC | FR |
| Mizuho Financial Group, Inc. | · | $2.7M | 0,40 | 52.800 | EC | JP |
| BHP Group Ltd. | · | $2.7M | 0,40 | 63.789 | EC | AU |
| Commonwealth Bank of Australia | · | $2.6M | 0,38 | 20.460 | EC | AU |
| Toronto-Dominion Bank (The) | 891160509 | $2.5M | 0,37 | 20.790 | EC | CA |
| Intesa Sanpaolo SpA | · | $2.4M | 0,36 | 322.179 | EC | IT |
| Bank of Nova Scotia (The) | 064149107 | $2.4M | 0,36 | 27.324 | EC | CA |
| BP plc | · | $2.4M | 0,36 | 321.981 | EC | US |
| GSK plc | · | $2.3M | 0,35 | 90.189 | EC | US |
| Deutsche Telekom AG | · | $2.3M | 0,35 | 75.537 | EC | DE |
| SAP SE | · | $2.3M | 0,34 | 12.507 | EC | DE |
| ING Groep NV | · | $2.3M | 0,34 | 64.317 | EC | NL |
| Schneider Electric SE | · | $2.2M | 0,33 | 6.699 | EC | US |
| Rio Tinto plc | · | $2.2M | 0,33 | 22.902 | EC | AU |
| Tokio Marine Holdings, Inc. | · | $2.2M | 0,33 | 42.900 | EC | JP |
| Canadian Natural Resources Ltd. | 136385101 | $2.0M | 0,30 | 42.933 | EC | CA |
| Barclays plc | · | $2.0M | 0,30 | 297.396 | EC | GB |
| UBS Group AG | · | $2.0M | 0,30 | 38.445 | EC | CH |
| Rolls-Royce Holdings plc | · | $2.0M | 0,30 | 100.650 | EC | GB |
| Sanofi SA | · | $2.0M | 0,30 | 23.199 | EC | US |
| Advantest Corp. | · | $1.9M | 0,29 | 9.400 | EC | JP |
| Tokyo Electron Ltd. | · | $1.9M | 0,29 | 5.500 | EC | JP |
| Shopify, Inc. | 82509L107 | $1.9M | 0,28 | 16.137 | EC | CA |
| Lloyds Banking Group plc | · | $1.9M | 0,28 | 1.223.310 | EC | GB |
| ITOCHU Corp. | · | $1.9M | 0,28 | 148.500 | EC | JP |
| ABB Ltd. | · | $1.9M | 0,28 | 18.975 | EC | CH |
| Hitachi Ltd. | · | $1.9M | 0,28 | 56.100 | EC | JP |
| AXA SA | · | $1.8M | 0,28 | 35.706 | EC | FR |
| Iberdrola SA | · | $1.8M | 0,27 | 77.351 | EC | ES |
| Adecco Group AG | · | $1.8M | 0,27 | 65.307 | EC | CH |
| Novo Nordisk A/S | · | $1.8M | 0,27 | 38.346 | EC | DK |
Rincian sektor
Dividen 47 pembayaran
3,29%Imbal hasil TTM
$3,32Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,4210 |
| 18 Juni 2026 | $1,4240 |
| 20 Maret 2026 | $0,1330 |
| 19 Des. 2025 | $1,3430 |
| 19 Sep. 2025 | $0,4390 |
| 20 Juni 2025 | $1,1780 |
| 21 Maret 2025 | $0,2330 |
| 20 Des. 2024 | $1,0240 |
| 20 Sep. 2024 | $0,3590 |
| 21 Juni 2024 | $1,1550 |
| 15 Maret 2024 | $0,1330 |
| 15 Des. 2023 | $0,8730 |
| 15 Sep. 2023 | $0,3130 |
| 16 Juni 2023 | $1,0090 |
| 17 Maret 2023 | $0,1220 |
| 16 Des. 2022 | $0,1740 |
| 16 Sep. 2022 | $0,3140 |
| 17 Juni 2022 | $1,0520 |
| 18 Maret 2022 | $0,1280 |
| 17 Des. 2021 | $1,2390 |
| 17 Sep. 2021 | $0,3350 |
| 18 Juni 2021 | $0,7160 |
| 19 Maret 2021 | $0,1860 |
| 18 Des. 2020 | $0,2710 |
| 18 Sep. 2020 | $0,2740 |
| 19 Juni 2020 | $0,5700 |
| 20 Maret 2020 | $0,2340 |
| 20 Des. 2019 | $0,7790 |
| 20 Sep. 2019 | $0,2900 |
| 21 Juni 2019 | $0,9920 |
| 15 Maret 2019 | $0,1830 |
| 21 Des. 2018 | $0,3620 |
| 24 Sep. 2018 | $0,3120 |
| 18 Juni 2018 | $0,9260 |
| 19 Maret 2018 | $0,1550 |
| 21 Des. 2017 | $0,7430 |
| 18 Sep. 2017 | $0,2440 |
| 19 Juni 2017 | $0,7730 |
| 20 Maret 2017 | $0,1180 |
| 22 Des. 2016 | $0,4660 |
| 19 Sep. 2016 | $0,2740 |
| 20 Juni 2016 | $0,7340 |
| 21 Maret 2016 | $0,1790 |
| 23 Des. 2015 | $1,4100 |
| 29 Des. 2014 | $1,7960 |
| 27 Des. 2013 | $0,7220 |
| 27 Des. 2012 | $0,1130 |
Pemilik institusional (13F) 100 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $396.642.514 | 65,02% | 4.044.228 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $44.837.678 | 7,35% | 457.172 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.245.230 | 6,11% | 379.758 | Saham | 30 Juni 2026 |
| Harbour Trust & Investment Management Co | $15.109.031 | 2,48% | 154.054 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $13.293.357 | 2,18% | 135.541 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.548.680 | 2,06% | 127.948 | Saham | 30 Juni 2026 |
| Cornerstone National Bank & Trust Co | $8.838.747 | 1,45% | 90.253 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.125.317 | 1,33% | 82.847 | Saham | 30 Juni 2026 |
| Creative Planning | $6.360.659 | 1,04% | 64.854 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $6.287.423 | 1,03% | 64.108 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.841.851 | 0,79% | 49.368 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.326.337 | 0,71% | 44.112 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.537.631 | 0,58% | 36.071 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $2.592.742 | 0,43% | 26.436 | Saham | 30 Juni 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $2.317.737 | 0,38% | 23.632 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $1.982.084 | 0,32% | 20.210 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.972.116 | 0,32% | 20.108 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.954.364 | 0,32% | 19.927 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.930.295 | 0,32% | 19.682 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $1.927.051 | 0,32% | 20.503 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $1.542.441 | 0,25% | 15.727 | Saham | 30 Juni 2026 |
| Arlington Trust Co LLC | $1.476.632 | 0,24% | 15.056 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.364.673 | 0,22% | 13.916 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.348.057 | 0,22% | 13.745 | Saham | 30 Juni 2026 |
| Trace Wealth Advisors, LLC | $1.289.702 | 0,21% | 13.150 | Saham | 30 Juni 2026 |
| Indivisible Partners | $1.128.661 | 0,19% | 11.508 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.092.667 | 0,18% | 11.141 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $964.089 | 0,16% | 9.830 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $913.920 | 0,15% | 10.950 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $865.707 | 0,14% | 8.827 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $863.561 | 0,14% | 8.805 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $816.779 | 0,13% | 8.328 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $804.912 | 0,13% | 8.207 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $801.283 | 0,13% | 8.170 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $793.829 | 0,13% | 8.094 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $738.318 | 0,12% | 7.528 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $718.310 | 0,12% | 7.324 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $682.615 | 0,11% | 7.705 | Saham | 30 Juni 2026 |
| COMERICA BANK | $681.658 | 0,11% | 7.351 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $671.641 | 0,11% | 6.848 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $627.688 | 0,10% | 6.400 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $606.209 | 0,10% | 6.181 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $564.527 | 0,09% | 5.756 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $497.005 | 0,08% | 5.067 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $489.106 | 0,08% | 4.987 | Saham | 30 Juni 2026 |
| BOKF, NA | $486.654 | 0,08% | 4.962 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $476.552 | 0,08% | 4.859 | Saham | 30 Juni 2026 |
| MAI Capital Management | $462.135 | 0,08% | 4.712 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $435.654 | 0,07% | 4.442 | Saham | 30 Juni 2026 |
| Hudson Portfolio Management LLC | $418.491 | 0,07% | 4.267 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $416.432 | 0,07% | 4.246 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $409.272 | 0,07% | 4.173 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $402.000 | 0,07% | 4.098 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $400.053 | 0,07% | 4.079 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $398.434 | 0,07% | 4.062 | Saham | 30 Juni 2026 |
| Patton Albertson Miller Group, LLC | $387.107 | 0,06% | 3.947 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $371.824 | 0,06% | 3.744 | Saham | 30 Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $360.528 | 0,06% | 3.676 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $344.542 | 0,06% | 3.513 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $321.303 | 0,05% | 3.276 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $320.978 | 0,05% | 3.617 | Saham | 30 Sep. 2025 |
| Patriot Financial Group Insurance Agency, LLC | $309.588 | 0,05% | 3.157 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $299.978 | 0,05% | 3.059 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $297.019 | 0,05% | 3.970 | Saham | 31 Maret 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $289.385 | 0,05% | 2.951 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $258.325 | 0,04% | 2.634 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $251.577 | 0,04% | 2.556 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $242.837 | 0,04% | 2.476 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $238.031 | 0,04% | 2.427 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $233.716 | 0,04% | 2.383 | Saham | 30 Juni 2026 |
| Mariner, LLC | $228.274 | 0,04% | 2.328 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $219.749 | 0,04% | 2.241 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $202.043 | 0,03% | 2.060 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $201.645 | 0,03% | 2.056 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $184.187 | 0,03% | 1.878 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $163.547 | 0,03% | 1.632 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $151.382 | 0,02% | 1.706 | Saham | 30 Sep. 2025 |
| Allworth Financial LP | $106.904 | 0,02% | 1.090 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $104.157 | 0,02% | 1.062 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $85.130 | 0,01% | 868 | Saham | 30 Juni 2026 |
| UBS Group AG | $83.070 | 0,01% | 847 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $76.000 | 0,01% | 780 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $73.246 | 0,01% | 747 | Saham | 30 Juni 2026 |
| FMR LLC | $58.066 | 0,01% | 592 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $35.307 | 0,01% | 360 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $34.016 | 0,01% | 341 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $28.442 | 0,00% | 290 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $23.636 | 0,00% | 241 | Saham | 30 Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $21.773 | 0,00% | 222 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $21.381 | 0,00% | 218 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.722 | 0,00% | 146 | Saham | 31 Maret 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $10.200 | 0,00% | 104 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $8.631 | 0,00% | 88 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $4.820 | 0,00% | 49 | Saham | 30 Juni 2026 |
| First PREMIER Bank | $2.426 | 0,00% | 24.733 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $745 | 0,00% | 7.599 | Saham | 30 Juni 2026 |
| VESTOR CAPITAL, LLC | $229 | 0,00% | 3.681 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $220 | 0,00% | 2.243 | Saham | 30 Juni 2026 |
| LOWE BROCKENBROUGH & CO INC | $81 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CX Institutional | $67 | 0,00% | 666 | Saham | 30 Sep. 2026 |