4 min readBy Ron Koren ETF Insider
What is the TLTD ETF ?
Discover the DRN ETF and TLTD ETF in this informative article. Learn about their unique features and investment opportunities.
Northern Trust Investments, Inc. serves as the issuer of the FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD). Founded in 1889, Northern Trust is a reputable financial services company with a long history of asset management and investment expertise. The FlexShares TLTD ETF seeks to provide investors with exposure to developed international equity markets while implementing a factor tilt strategy to capture size and value risk premiums, all managed under the passive indexing approach for which Northern Trust is known.
The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) focuses on providing exposure to a selection of companies that demonstrate greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index. TLTD achieves this by adjusting constituent weights to emphasize smaller market capitalizations or lower valuations. With an aim to capture the size and value risk premiums historically demonstrated over market cycles, TLTD offers investors an opportunity to access developed international equity markets with a factor tilt approach, potentially enhancing risk-return characteristics.
The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is designed to offer enhanced exposure to size and value factors compared to the Morningstar Developed Markets ex-US Index. By employing a factor tilt strategy, TLTD adjusts constituent weights to increase tracking to smaller market capitalizations and lower valuations. The fund aims to capture historical risk-return premiums associated with these factors and holds a representative sample of securities aligned with the index.
The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is designed to capture exposure to companies with increased emphasis on size and value factors compared to the Morningstar Developed Markets ex-US Index. This factor-tilted ETF aims to provide investors with enhanced risk-return characteristics by focusing on smaller market capitalizations and lower valuations. The correlation between TLTD and its underlying index indicates how closely the fund's performance tracks the factor-tilted international equity market represented by the index, offering investors an opportunity to access potential size and value risk premiums within the developed international markets.
The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) focuses on the developed international equity market outside the U.S. This ETF employs a factor tilt strategy, aiming to achieve increased exposure to size and value factors compared to the Morningstar Developed Markets ex-US Index. TLTD's portfolio consists of companies with smaller market capitalizations or lower valuations, aiming to capture size and value risk premiums within the international equity market.
The TLTD ETF tracks an Underlying Index designed to reflect the performance of companies with greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index. By adjusting constituent weights for a slightly greater emphasis on companies with smaller market capitalizations or lower valuations, the Underlying Index seeks to achieve increased exposures to these size and value factors. This exposure strategy aims to feature size and value risk premiums, enhancing the risk-return characteristics relative to the broader developed international equity market.
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4 min readDiscover the DRN ETF and TLTD ETF in this informative article. Learn about their unique features and investment opportunities.
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