FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
$100,61
▲ +0,00 (+0,00%)
Perubahan 1 hari
$99,34 – $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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,55% | ▼ -4,16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,78% | ▼ -2,38% |
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 |
|---|---|---|---|---|---|---|
| Mitsubishi Estate Co. Ltd. | · | $323K | 0,05 | 13.200 | EC | JP |
| Nidec Corp. | · | $323K | 0,05 | 19.832 | EC | JP |
| Autobacs Seven Co. Ltd. | · | $322K | 0,05 | 33.000 | EC | JP |
| Orora Ltd. | · | $321K | 0,05 | 313.302 | EC | AU |
| YAMABIKO Corp. | · | $321K | 0,05 | 13.200 | EC | JP |
| Bilia AB | · | $321K | 0,05 | 19.899 | EC | SE |
| Sangetsu Corp. | · | $320K | 0,05 | 16.456 | EC | JP |
| Carrefour SA | · | $319K | 0,05 | 17.424 | EC | FR |
| Daiichi Sankyo Co. Ltd. | · | $319K | 0,05 | 19.800 | EC | JP |
| South32 Ltd. | · | $319K | 0,05 | 99.363 | EC | AU |
| Coles Group Ltd. | · | $318K | 0,05 | 18.777 | EC | AU |
| Volkswagen AG | · | $317K | 0,05 | 3.696 | EC | DE |
| T&D Holdings, Inc. | · | $316K | 0,05 | 9.900 | EC | JP |
| Leonardo SpA | · | $316K | 0,05 | 4.983 | EC | IT |
| Unibail-Rodamco-Westfield | · | $316K | 0,05 | 2.607 | EC | FR |
| FP Corp. | · | $314K | 0,05 | 19.800 | EC | JP |
| Takara Standard Co. Ltd. | · | $313K | 0,05 | 16.500 | EC | JP |
| CVC Capital Partners plc | · | $313K | 0,05 | 18.744 | EC | LU |
| Proximus SADP | · | $311K | 0,05 | 42.075 | EC | BE |
| FCC Co. Ltd. | · | $310K | 0,05 | 13.200 | EC | JP |
| SMC Corp. | · | $310K | 0,05 | 700 | EC | JP |
| Magna International, Inc. | 559222401 | $310K | 0,05 | 4.521 | EC | CA |
| Kasumigaseki Capital Co. Ltd. | · | $308K | 0,05 | 6.600 | EC | JP |
| Imperial Oil Ltd. | 453038408 | $308K | 0,05 | 2.376 | EC | CA |
| Allied Properties REIT | 019456102 | $307K | 0,05 | 43.890 | EC | CA |
| Stella International Holdings Ltd. | · | $306K | 0,05 | 165.000 | EC | HK |
| Kyocera Corp. | · | $306K | 0,05 | 13.200 | EC | JP |
| JVCKenwood Corp. | · | $306K | 0,05 | 42.900 | EC | JP |
| Mitchells & Butlers plc | · | $304K | 0,05 | 81.840 | EC | GB |
| Hornbach Holding AG & Co. KGaA | · | $304K | 0,05 | 3.168 | EC | DE |
| Nippon Seiki Co. Ltd. | · | $303K | 0,05 | 19.800 | EC | JP |
| Tosei Corp. | · | $302K | 0,05 | 26.400 | EC | JP |
| Aeon Co. Ltd. | · | $300K | 0,04 | 35.018 | EC | JP |
| Adyen NV | · | $300K | 0,04 | 297 | EC | NL |
| Ichigo Office REIT Investment Corp. | · | $299K | 0,04 | 495 | EC | JP |
| Sumitomo Realty & Development Co. Ltd. | · | $299K | 0,04 | 13.200 | EC | JP |
| Hosiden Corp. | · | $297K | 0,04 | 16.500 | EC | JP |
| Hannover Rueck SE | · | $295K | 0,04 | 1.023 | EC | DE |
| Phoenix Financial Ltd. | · | $294K | 0,04 | 5.243 | EC | IL |
| H&R REIT | 403925407 | $294K | 0,04 | 37.488 | EC | CA |
| Societe LDC SADIR | · | $294K | 0,04 | 2.244 | EC | FR |
| Bombardier, Inc. | 097751861 | $294K | 0,04 | 1.221 | EC | CA |
| Santos Ltd. | · | $293K | 0,04 | 53.262 | EC | AU |
| Topre Corp. | · | $293K | 0,04 | 16.500 | EC | JP |
| Novonesis Novozymes B | · | $292K | 0,04 | 4.489 | EC | DK |
| Heineken Holding NV | · | $291K | 0,04 | 3.465 | EC | NL |
| Dassault Systemes SE | · | $291K | 0,04 | 12.606 | EC | FR |
| First Quantum Minerals Ltd. | 335934105 | $290K | 0,04 | 10.461 | EC | ZM |
| ARC Resources Ltd. | 00208D408 | $289K | 0,04 | 12.111 | EC | CA |
| Duerr AG | · | $289K | 0,04 | 14.091 | EC | DE |
Rincian sektor
Dividen 47 pembayaran
3,30%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 |