ETF Report: FlexShares Mstar DevMks exUS FctTilt ETF (TLTD) Rises 0.04% for Nov 28

November 28, 2016 - By Linda Rogers   ·   0 Comments

Nov 28 is a positive day so far for FlexShares Mstar DevMks exUS FctTilt ETF (NYSEARCA:TLTD) as the ETF is active during the day after gaining 0.04% to hit $54.98 per share. The exchange traded fund has 622.16 million net assets and 0.54% volatility this month.

Over the course of the day 1,000 shares traded hands, as compared to an average volume of 25,540 over the last 30 days for FlexShares Mstar DevMks exUS FctTilt ETF (NYSEARCA:TLTD).

The ETF is -5.38% of its 52-Week High and 15.39% of its low, and is currently having ATR of 0.41. This year’s performance is -0.56% while this quarter’s performance is -2.31%.

The ETF’s YTD performance is 3.19%, the 1 year is 1.15% and the 3 year is -0.78%.

The ETF’s average P/E ratio is 12.81, the price to book is 1.13, the price to sales is 0.67 and the price to cashflow is 3.64. It was started on 10/02/2012. The fund’s top holdings are: TOYOTA MOTOR CORP NPV for 1.03% of assets, HSBC Holdings PLC for 0.92%, NESTLE SA CHF0.10 (REGD) for 0.79%, Royal Dutch Shell PLC Class A for 0.71%, NOVARTIS AG CHF0.50 (REGD) for 0.66%, ROCHE HLDGS AG GENUSSCHEINE NPV for 0.57%, ROYAL BANK OF CANADA for 0.56%, Royal Dutch Shell PLC B for 0.53%, MITSUBISHI UFJ FIN NPV for 0.45%, Allianz SE for 0.43%. The ETF sector weights are: Basic Materials 9.49%, Consumer Cyclical 14.78%, Financial Services 22.25%, Realestate 5.28%, Consumer Defensive 7.65%, Healthcare 6.39%, Utilities 2.86%, Communication Services 2.76%, Energy 5.66%, Industrials 16.84%, Technology 6.05%. The ETF currently as 4.67% yield.

More notable recent Flexshares Trust (NYSEARCA:TLTD) news were published by: Businesswire.com which released: “Northern Trust Makes Fee Reductions to Select FlexShares ETFs” on October 25, 2016, also Businesswire.com with their article: “Northern Trust Celebrates Five Year Anniversary of FlexShares ETFs” published on September 27, 2016, Etftrends.com published: “Northern Trust’s FlexShares ETFs Step Over Five-Year Milestone” on September 28, 2016. More interesting news about Flexshares Trust (NYSEARCA:TLTD) were released by: Businesswire.com and their article: “Northern Trust Launches FlexShares Family of Exchange Traded Funds” published on September 26, 2011 as well as Businesswire.com‘s news article titled: “FlexShares Launches Two Sustainable Investing ETFs” with publication date: July 14, 2016.

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By Linda Rogers

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