TLTD
FlexShares Mstar DevMks exUS FctTilt ETF
NAV as of
4 Week: 62.42 - 65.32
52 Week: 51.29 - 67.53
Latest Closing Price
62.55
Premium / Discount
-0.16
Expense Ratio
0.39%
Investment Objective
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 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.66 | 0.84 | 4.34 |
1 Day | -0.43 | 0.00 | 0.00 |
1 Week | -1.60 | 1.57 | -1.02 |
1 Month | -3.92 | 3.00 | -1.30 |
3 Months | -2.53 | 6.30 | -0.40 |
6 Months | -1.29 | 8.88 | -0.15 |
1 Year | 20.94 | 16.22 | 1.29 |
2 Years | -13.14 | 25.14 | -0.52 |
3 Years | 11.64 | 29.21 | 0.40 |
5 Years | -4.07 | 44.00 | -0.09 |
10 Years | 3.42 | 53.14 | 0.06 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 21.9637 | -4.6181 | -2.0385 | 5.4095 | 25.9207 | -17.2421 | 21.4973 | 4.3602 | 12.2752 | -13.7289 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 25.0000 | 41.0000 | 63.0000 | 9.0000 | 39.0000 | 82.0000 | 10.0000 | 27.0000 | 42.0000 | 87.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/12/2016 | 28/12/2016 | 0.4661 |
19/06/2016 | 23/06/2016 | 0.7339 |
28/12/2014 | 04/01/2015 | 1.7957 |
26/12/2013 | 02/01/2014 | 0.7217 |
26/12/2012 | 02/01/2013 | 0.1133 |
Portfolio Data
Total Number of Holdings: 2826
Number of Bond Holdings: 0
Number of Equity Holdings: 2790
Total Market Value: 498,835,239
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Toyota Motor Corp | 0.9480 | 132,200 | 0 | 9,199,117 |
2 | Nestle SA | 0.9349 | 85,470 | 0 | 9,071,276 |
3 | HSBC Holdings PLC | 0.8109 | 1,021,885 | 0 | 7,868,232 |
4 | BP PLC | 0.6896 | 1,013,431 | 0 | 6,691,584 |
5 | Total SA | 0.6760 | 121,198 | 0 | 6,559,346 |
6 | Novartis AG | 0.6644 | 72,786 | 0 | 6,446,908 |
7 | Royal Dutch Shell PLC Class A | 0.6442 | 209,594 | 0 | 6,250,829 |
8 | Roche Holding AG Dividend Right Cert. | 0.6002 | 19,250 | 0 | 5,823,989 |
9 | Royal Dutch Shell PLC B | 0.5646 | 184,193 | 0 | 5,479,004 |
10 | Allianz SE | 0.5307 | 20,790 | 0 | 5,149,847 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 29.16 |
Large | 23.72 |
Medium | 22.46 |
Small | 22.99 |
Micro | 0.41 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.8234
Price/Book*
1.7234
Price/Sales*
1.1268
Price/Cash Flow*
7.1685
Dividend Yield*
3.9288
Growth Measures
Long-Term Earnings
12.5017
Historical Earnings
19.9787
Sales Growth
10.2678
Cash-Flow Growth
13.2946
Book-Value Growth
6.8318
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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