Flexshares Morningstar Developed Etf Profile
| TLTD Etf | USD 71.73 0.96 1.36% |
Performance0 of 100
| Odds Of DistressLess than 9
|
FlexShares Morningstar is trading at 71.73 as of the 30th of November 2024, a 1.36 percent increase since the beginning of the trading day. The etf's lowest day price was 71.37. FlexShares Morningstar has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for FlexShares Morningstar Developed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. More on FlexShares Morningstar Developed
Moving together with FlexShares Etf
| 0.98 | EFV | iShares MSCI EAFE | PairCorr |
| 0.99 | FNDF | Schwab Fundamental | PairCorr |
| 0.92 | VYMI | Vanguard International | PairCorr |
| 0.96 | IDV | iShares International | PairCorr |
| 0.98 | DFIV | Dimensional International | PairCorr |
| 0.97 | IVLU | iShares Edge MSCI | PairCorr |
Moving against FlexShares Etf
FlexShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Foreign Large Value, Flexshares Trust (View all Sectors) |
| Issuer | Northern Trust |
| Inception Date | 2012-09-25 |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 454.46 Million |
| Average Trading Valume | 13,812.7 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | Northern Trust Investments, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Robert Anstine, Brendan Sullivan |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 3,121 |
| Market Maker | Jane Street |
| Total Expense | 0.4 |
| Management Fee | 0.39 |
| Country Name | USA |
| Returns Y T D | 6.07 |
| Name | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
| Currency Code | USD |
| Open Figi | BBG003FMHL85 |
| In Threey Volatility | 17.21 |
| 1y Volatility | 13.59 |
| 200 Day M A | 71.4861 |
| 50 Day M A | 72.3414 |
| Code | TLTD |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
FlexShares Morningstar Developed [TLTD] is traded in USA and was established 2012-09-25. The fund is listed under Foreign Large Value category and is part of Flexshares Trust family. The entity is thematically classified as Size And Style ETFs. FlexShares Morningstar at this time have 436.48 M in assets. , while the total return for the last 3 years was 3.8%.
Check FlexShares Morningstar Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FlexShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FlexShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FlexShares Morningstar Developed Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
FlexShares Morningstar Currency Exposure
FlexShares Morningstar Developed holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of FlexShares Morningstar will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in FlexShares Morningstar Developed.
Top FlexShares Morningstar Developed Etf Constituents
| EQB | Equitable Group | Stock | Financials | |
| FTK | flatexDEGIRO AG | Stock | Capital Markets | |
| AGR | AGRANA Beteiligungs Aktiengesellschaft | Stock | Packaged Foods | |
| SOI | Soitec SA | Stock | Semiconductor Equipment & Materials | |
| GL9 | Glanbia PLC | Stock | Food Manufacturers | |
| BAIN | Bains Mer Monaco | Stock | Consumer Discretionary | |
| WTE | Westshore Terminals Investment | Stock | Industrials | |
| NICE | Nice | Stock | Information Technology |
FlexShares Morningstar Top Holders
| BBALX | Northern Global Tactical | Mutual Fund | World Allocation |
FlexShares Morningstar Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares Morningstar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.1) |
FlexShares Morningstar Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FlexShares Morningstar Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of FlexShares Morningstar is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Morningstar's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Morningstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares Morningstar's market value can be influenced by many factors that don't directly affect FlexShares Morningstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Morningstar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.