TLTD 📈 FlexShares Morningstar - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33939L8037 • Foreign Large Value
TLTD: Stocks, Bonds, International, Securities
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. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. ‣ Company URL: http://www.flexshares.com ‣ Domicile: United States
Additional Sources for TLTD ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TLTD ETF Overview
| Market Cap in USD | 443m |
| Category | Foreign Large Value |
| TER | 0.39% |
| IPO / Inception | 2012-09-25 |
TLTD ETF Ratings
| Growth 5y | 41.0% |
| Fundamental | - |
| Dividend | 60.9% |
| Rel. Strength Industry | -62 |
| Analysts | - |
| Fair Price Momentum | 61.72 USD |
| Fair Price DCF | - |
TLTD Dividends
| Dividend Yield 12m | 3.94% |
| Yield on Cost 5y | 4.84% |
| Annual Growth 5y | 14.64% |
| Payout Consistency | 84.6% |
TLTD Growth Ratios
| Growth Correlation 3m | -63.4% |
| Growth Correlation 12m | 65.4% |
| Growth Correlation 5y | 66.2% |
| CAGR 5y | 4.22% |
| CAGR/Mean DD 5y | 0.50 |
| Sharpe Ratio 12m | 0.02 |
| Alpha | -16.59 |
| Beta | 0.84 |
| Volatility | 12.80% |
| Current Volume | 18.3k |
| Average Volume 20d | 10.3k |
What is the price of TLTD stocks?
As of January 14, 2025, the stock is trading at USD 67.85 with a total of 18,315 shares traded.
Over the past week, the price has changed by -2.61%, over one month by -3.74%, over three months by -6.58% and over the past year by +5.74%.
As of January 14, 2025, the stock is trading at USD 67.85 with a total of 18,315 shares traded.
Over the past week, the price has changed by -2.61%, over one month by -3.74%, over three months by -6.58% and over the past year by +5.74%.
Is FlexShares Morningstar a good stock to buy?
Partly, yes. Based on ValueRay Analyses, FlexShares Morningstar (NYSE ARCA:TLTD) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 41.01 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TLTD as of January 2025 is 61.72. This means that TLTD is currently overvalued and has a potential downside of -9.03%.
Partly, yes. Based on ValueRay Analyses, FlexShares Morningstar (NYSE ARCA:TLTD) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 41.01 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TLTD as of January 2025 is 61.72. This means that TLTD is currently overvalued and has a potential downside of -9.03%.
Is TLTD a buy, sell or hold?
FlexShares Morningstar has no consensus analysts rating.
FlexShares Morningstar has no consensus analysts rating.
What are the forecast for TLTD stock price target?
According to ValueRays Forecast Model, TLTD FlexShares Morningstar will be worth about 68.3 in January 2026. The stock is currently trading at 67.85. This means that the stock has a potential upside of +0.63%.
According to ValueRays Forecast Model, TLTD FlexShares Morningstar will be worth about 68.3 in January 2026. The stock is currently trading at 67.85. This means that the stock has a potential upside of +0.63%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 68.3 | 0.6% |