FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

101.41

+0.22000.22%

Volume:5.70K

Turnover:579.99K

Market Cap:649.02M

PE:- -

High:101.95

Open:101.62

Low:101.41

Close:101.19

52wk High:102.47

52wk Low:66.11

Shares:6.40M

Float Shares:6.40M

Volume Ratio:0.43

T/O Rate:0.09%

Dividend:3.19

Dividend Rate:3.15%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/TLTD/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TLTD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TLTD\",,,,,undefined,":{"symbol":"TLTD","market":"US","secType":"STK","nameCN":"FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund","latestPrice":101.41,"timestamp":1771444471522,"preClose":101.19,"halted":0,"volume":5697,"delay":0,"changeRate":0.0021741278782488275,"floatShares":6400001,"shares":6400001,"eps":0,"marketStatus":"Trading","change":0.22,"latestTime":"02-18 14:56:50 EST","open":101.62,"high":101.9486,"low":101.41,"amount":579985.3638,"amplitude":0.005323,"askPrice":102.32,"askSize":100,"bidPrice":100.4,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771448400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":101.19,"sharesOutstanding":6400001,"nav":100.6542,"aum":644186980.6542,"dividendRate":0.031473,"bidAskSpread":0.001395,"postHourTrading":{"tag":"盘后","latestPrice":101.19,"preClose":101.19,"latestTime":"16:10 EST","volume":10,"amount":1012.26,"timestamp":1771362604795,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.429233},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TLTD\",,,,,undefined,":{"symbol":"TLTD","floatShares":6400001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.429233,"shares":6400001,"dividePrice":3.1917,"high":101.9486,"amplitude":0.005323,"preClose":101.19,"low":101.41,"week52Low":66.11,"pbRate":"--","week52High":102.47,"institutionHeld":0,"latestPrice":101.41,"eps":0,"divideRate":0.031473,"volume":5697,"delay":0,"ttmEps":0,"open":101.62,"prevYearClose":92.73,"prevWeekClose":101.3241,"prevMonthClose":97.49,"prevQuarterClose":92.73,"fiveDayClose":101.5375,"twentyDayClose":94.74,"sixtyDayClose":87.8764},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TLTD\",params:#limit:5,,,undefined,":[{"date":"2025-12-19","symbol":"TLTD","amount":1.342859,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"Flexshares Morningstar Developed","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-26"},{"date":"2025-09-19","symbol":"TLTD","amount":0.438576,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-19","defaultRemindTime":1758288600000,"name":"Flexshares Morningstar Developed","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-25","payableDate":"2025-09-19","currency":"USD","dateTimestamp":1758254400000,"payDate":"2025-09-25"},{"date":"2025-06-20","symbol":"TLTD","amount":1.17833,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"Flexshares Morningstar Developed","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-26","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-26"},{"date":"2025-03-21","symbol":"TLTD","amount":0.232912,"announcedDate":"2025-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-21","defaultRemindTime":1742563800000,"name":"Flexshares Morningstar Developed","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-27","payableDate":"2025-03-21","currency":"USD","dateTimestamp":1742529600000,"payDate":"2025-03-27"},{"date":"2024-12-20","symbol":"TLTD","amount":1.02396,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-20","defaultRemindTime":1734705000000,"name":"Flexshares Morningstar Developed","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-27","payableDate":"2024-12-20","currency":"USD","dateTimestamp":1734670800000,"payDate":"2024-12-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TLTD\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-21","recordDate":"2016-03-23","paymentDate":"2016-03-28","value":0.1788479,"currency":"USD"},{"executeDate":"2016-06-20","recordDate":"2016-06-22","paymentDate":"2016-06-24","value":0.733867,"currency":"USD"},{"executeDate":"2016-09-19","recordDate":"2016-09-21","paymentDate":"2016-09-23","value":0.273849,"currency":"USD"},{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2016-12-29","value":0.466106,"currency":"USD"},{"executeDate":"2017-03-20","recordDate":"2017-03-22","paymentDate":"2017-03-24","value":0.118368,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TLTD\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"TLTD\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}