EdgeMarketInstruments › TLTD

TLTD — FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

US equity
104.89 +0.90% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 86.33 · high 104.89

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.90%
1 week+0.12%
1 month+6.56%
3 months+4.16%
6 months+3.03%
Year to date+12.19%
1 year+20.44%
3 years+64.05%
5 years+40.54%

Technicals

RSI 1473.2
vs 50-day avg+4.19%
vs 200-day avg+7.88%
Volatility 1y15.1%
Max drawdown 1y-12.23%
Avg volume 30d4.6K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)3.21%
Paid last 12m3.3390
Payments in 12m4
Paying since2016-03-21

Largest institutional holders

managervalueshares
NORTHERN TRUST CORP361.7M3.8M
Capstone Financial Advisors, Inc.43.1M458.2K
ENVESTNET ASSET MANAGEMENT INC34.9M371.2K
Harbour Trust & Investment Management Co14.2M151.5K
COMMONWEALTH EQUITY SERVICES, LLC12.1M128.5K
MML INVESTORS SERVICES, LLC10.2M108.5K
Cornerstone National Bank & Trust Co9.9M103.0K
Creative Planning6.1M64.7K
LPL Financial LLC6.0M63.3K
MORGAN STANLEY4.7M50.3K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d15.9% of tape
Days observed60

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about TLTD

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open TLTD in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →