(TLTD) FlexShares Morningstar - Ratings and Ratios

The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (NYSE ARCA:TLTD) is designed to track the performance of companies in developed markets outside the U.S. that exhibit higher exposure to size and value factors. The fund seeks to replicate the Morningstar Developed Markets ex-US Factor Tilt Index, which is weighted to emphasize firms with greater size and value characteristics compared to the broader Morningstar Developed Markets ex-US Index. The fund invests at least 80% of its assets in securities from the index, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). This approach allows for targeted exposure to international equities while incorporating factor-based investing principles.

From a technical perspective, TLTD has shown stability with a 20-day moving average of 72.96, slightly above its 50-day average of 70.87, indicating short-term strength. The 200-day average of 70.62 suggests a longer-term uptrend. With an Average True Range (ATR) of 0.63, volatility remains manageable. Fundamentally, the fund manages $459.70M in assets, reflecting moderate scale and liquidity. Over the next three months, TLTD is expected to maintain its upward trajectory, supported by its exposure to value-oriented developed markets. The funds focus on size and value factors positions it to benefit from a potential rotation into undervalued equities, though gains may be modest given the current market environment.