TLTD Stock Fund Price and Chart — AMEX:TLTD

Overview

Analysis Holdings Ideas Discussions Technicals Seasonals

TLTD chart

Key stats

About FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD offers a different take from the broad developed ex-US stocks. The fund, launched September 2012, shares a similar mindset with its US-based cousin, TILT, namely, a bias toward smaller, value-oriented firms, based on work done by Fama and French. Fama and French championed a 3-factor pricing model that added size and style to market risk. TLTD applies the logic with a very light hand. Its bias toward small-caps is noticeable, with more allocations to small-caps compared to the usual regular market-cap-weighted fund. Subscribers to the Fama-French view might argue that slight tilts rather than huge biases make TLTD more viable for long-term allocation. Overall, be mindful of the funds small cap bias before investing. The underlying index is reconstituted semi-annually and rebalanced quarterly.

Classification

TLTD analysis

What's in the fund

Exposure type

Finance

Stock breakdown by region

Top 10 holdings

Ideas

See all ideas

Technicals

Summarizing what the indicators are suggesting.

Oscillators

Neutral

SellBuy

Strong sellStrong buy