NYSEArca - Delayed Quote USD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
At close: October 21 at 3:03 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 8.89% |
| 5y Average Return | 6.57% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TLTD | Category Average | TLTD | Category Average | TLTD | Category Average | |
| Alpha | 0.92 | 2.98 | 0.15 | 0.54 | 0.1 | -0.38 |
| BETA | 1.01 | 0.97 | 1.07 | 1.04 | 1.04 | 1.02 |
| Mean Annual Return | 0.52 | 0.69 | 0.78 | 0.8 | 0.54 | 0.49 |
| R-squared | 95.46 | 86.94 | 94.96 | 88.61 | 94.92 | 88.81 |
| Standard Deviation | 16.93 | 17.02 | 18.82 | 18.9 | 15.96 | 16.19 |
| Sharpe Ratio | 0.15 | 0.27 | 0.37 | 0.38 | 0.3 | 0.26 |
| Treynor Ratio | 1.12 | 3.47 | 5.07 | 5.44 | 3.46 | 2.92 |
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