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

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 47.63

Change

+0.43 (+0.91)%

Market Cap

USD 0.61B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar? Developed Markets ex-US Factor Tilt IndexSM. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.

Inception Date: 25/09/2012

Primary Benchmark: Morningstar DM xUS Ft Tilt NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.43%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
DOL WisdomTree International Large.. 0.48 %

N/A

USD 28.10B
FNDF Schwab Fundamental Internation.. 0.25 %

N/A

USD 12.25B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

N/A

USD 1.76B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

N/A

USD 1.61B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

N/A

USD 1.47B
DWM WisdomTree International Equit.. 0.48 %

N/A

USD 0.56B
IQDF FlexShares International Quali.. 0.47 %

N/A

USD 0.56B
FGD First Trust Dow Jones Global S.. 0.58 %

N/A

USD 0.55B
DWX SPDR® S&P International Divid.. 0.45 %

N/A

USD 0.46B
VIDI Vident International Equity Fu.. 0.63 %

N/A

USD 0.37B

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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.64% 35% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.64% 35% F 41% F
Trailing 12 Months  
Capital Gain -22.82% 64% D 44% F
Dividend Return 3.34% 68% D+ 70% C-
Total Return -19.48% 56% F 45% F
Trailing 5 Years  
Capital Gain -22.74% 93% A 44% F
Dividend Return 14.50% 29% F 57% F
Total Return -8.24% 93% A 42% F
Average Annual (5 Year Horizon)  
Capital Gain 2.13% 74% C 48% F
Dividend Return 5.29% 68% D+ 46% F
Total Return 3.17% 47% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 13.44% 26% F 59% D-
Risk Adjusted Return 39.41% 63% D 43% F
Market Capitalization 0.61B 92% A 58% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.