TLTD:NYE-FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (USD)

ETF | Foreign Large Value |

Last Closing

USD 69.91

Change

-0.38 (-0.54)%

Market Cap

USD 0.46B

Volume

3.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
FNDF Schwab Fundamental Internation..

-0.18 (-0.52%)

USD 13.68B
IVLU iShares Edge MSCI Intl Value F..

-0.14 (-0.50%)

USD 1.75B
PXF Invesco FTSE RAFI Developed Ma..

-0.23 (-0.47%)

USD 1.71B
HDEF Xtrackers MSCI EAFE High Divid..

-0.14 (-0.56%)

USD 1.70B
VIDI Vident International Equity Fu..

-0.01 (-0.02%)

USD 0.34B
IDOG ALPS International Sector Divi..

-0.11 (-0.39%)

USD 0.30B
FIVA Fidelity® International Value..

-0.17 (-0.68%)

USD 0.17B
FIDI Fidelity® International High ..

-0.11 (-0.54%)

USD 0.10B
DMDV AAM S&P Developed Markets High..

N/A

USD 2.13M
DWX SPDR® S&P International Divid..

-0.14 (-0.39%)

N/A

ETFs Containing TLTD

TLDH 0.00 % 0.39 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.37% 56% F 37% F
Dividend Return 2.41% 22% F 43% F
Total Return 4.78% 50% F 33% F
Trailing 12 Months  
Capital Gain 9.20% 78% C+ 43% F
Dividend Return 3.94% 22% F 51% F
Total Return 13.14% 67% D+ 41% F
Trailing 5 Years  
Capital Gain 10.04% 72% C 51% F
Dividend Return 16.11% 6% D- 52% F
Total Return 26.15% 56% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 7.28% 67% D+ 60% D-
Dividend Return 9.87% 61% D- 60% D-
Total Return 2.59% 11% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 18.64% 28% F 58% F
Risk Adjusted Return 52.96% 39% F 70% C-
Market Capitalization 0.46B 60% D- 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.