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 |
|---|---|---|---|---|---|---|
| Enel SpA | · | $1.8M | 0,27 | 158.862 | EC | IT |
| LVMH Moet Hennessy Louis Vuitton SE | · | $1.7M | 0,26 | 3.201 | EC | FR |
| Suncor Energy, Inc. | 867224107 | $1.7M | 0,26 | 25.839 | EC | CA |
| Man Group plc | · | $1.7M | 0,26 | 426.195 | EC | GB |
| Sony Group Corp. | · | $1.7M | 0,26 | 72.600 | EC | JP |
| Siemens Energy AG | · | $1.7M | 0,26 | 10.098 | EC | DE |
| Unilever plc | · | $1.7M | 0,25 | 26.341 | EC | GB |
| Bank of Montreal | 063671101 | $1.7M | 0,25 | 9.372 | EC | CA |
| Investor AB | · | $1.7M | 0,25 | 38.874 | EC | SE |
| Safran SA | · | $1.7M | 0,25 | 4.290 | EC | FR |
| WPP plc | · | $1.7M | 0,25 | 413.127 | EC | GB |
| Japanese Yen | · | $1.7M | 0,25 | 264.178.244 | STIV | JP |
| Airbus SE | · | $1.6M | 0,24 | 7.029 | EC | FR |
| Berkeley Group Holdings plc | · | $1.6M | 0,24 | 34.419 | EC | GB |
| Teleperformance SE | · | $1.6M | 0,24 | 20.295 | EC | FR |
| Manulife Financial Corp. | 56501R106 | $1.6M | 0,24 | 35.970 | EC | CA |
| Muenchener Rueckversicherungs-Gesellschaft AG | · | $1.6M | 0,24 | 2.640 | EC | DE |
| Oversea-Chinese Banking Corp. Ltd. | · | $1.6M | 0,23 | 69.300 | EC | SG |
| NatWest Group plc | · | $1.6M | 0,23 | 164.307 | EC | GB |
| DBS Group Holdings Ltd. | · | $1.5M | 0,23 | 26.461 | EC | SG |
| Cie Financiere Richemont SA | · | $1.5M | 0,23 | 6.435 | EC | CH |
| TUI AG | · | $1.5M | 0,23 | 175.197 | EC | DE |
| Vinci SA | · | $1.5M | 0,23 | 10.725 | EC | FR |
| SoftBank Group Corp. | · | $1.5M | 0,22 | 45.300 | EC | JP |
| Air Liquide SA | · | $1.5M | 0,22 | 7.514 | EC | FR |
| Canadian Imperial Bank of Commerce | 136069101 | $1.4M | 0,21 | 12.144 | EC | CA |
| Deutsche Bank AG | · | $1.4M | 0,21 | 39.138 | EC | DE |
| Glencore plc | · | $1.4M | 0,21 | 196.218 | EC | AU |
| Enbridge, Inc. | 29250N105 | $1.4M | 0,21 | 26.202 | EC | CA |
| Taylor Wimpey plc | · | $1.4M | 0,21 | 1.351.482 | EC | GB |
| Zurich Insurance Group AG | · | $1.4M | 0,21 | 1.848 | EC | CH |
| Deutsche Post AG | · | $1.4M | 0,21 | 21.054 | EC | DE |
| Inchcape plc | · | $1.4M | 0,21 | 121.803 | EC | GB |
| Mitsubishi Corp. | · | $1.4M | 0,20 | 45.700 | EC | JP |
| Peyto Exploration & Development Corp. | 717046106 | $1.4M | 0,20 | 73.887 | EC | CA |
| Nordea Bank Abp | · | $1.3M | 0,20 | 66.924 | EC | FI |
| Recruit Holdings Co. Ltd. | · | $1.3M | 0,20 | 17.100 | EC | JP |
| Torex Gold Resources, Inc. | 891054603 | $1.3M | 0,20 | 34.782 | EC | CA |
| Valeo SE | · | $1.3M | 0,20 | 78.111 | EC | FR |
| Koninklijke BAM Groep NV | · | $1.3M | 0,20 | 98.274 | EC | NL |
| Barrick Mining Corp. | 06849F108 | $1.3M | 0,20 | 35.706 | EC | CA |
| Societe Generale SA | · | $1.3M | 0,20 | 13.992 | EC | FR |
| TP ICAP Group plc | · | $1.3M | 0,20 | 283.701 | EC | GB |
| L'Oreal SA | · | $1.3M | 0,20 | 2.937 | EC | FR |
| ITV plc | · | $1.3M | 0,19 | 1.303.236 | EC | GB |
| Sunrise Communications AG | · | $1.3M | 0,19 | 24.222 | EC | CH |
| Drax Group plc | · | $1.3M | 0,19 | 128.073 | EC | GB |
| AIA Group Ltd. | · | $1.3M | 0,19 | 125.400 | EC | HK |
| Centerra Gold, Inc. | 152006102 | $1.3M | 0,19 | 73.359 | EC | CA |
| easyJet plc | · | $1.2M | 0,19 | 147.147 | EC | GB |
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 |