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

ETF | Foreign Large Value |

Last Closing

USD 71.4023

Change

0.00 (0.00)%

Market Cap

USD 0.43B

Volume

7.28K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-02 )

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 3.65% 47% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.65% 47% F 67% D+
Trailing 12 Months  
Capital Gain 5.91% 76% C+ 50% F
Dividend Return 3.96% 71% C- 58% F
Total Return 9.87% 88% B+ 50% F
Trailing 5 Years  
Capital Gain 12.63% 71% C- 55% F
Dividend Return 16.53% 12% F 55% F
Total Return 29.17% 65% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 7.52% 71% C- 58% F
Dividend Return 10.19% 59% D- 59% D-
Total Return 2.68% 12% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.59% 29% F 58% F
Risk Adjusted Return 54.84% 35% F 69% C-
Market Capitalization 0.43B 56% F 46% 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.