TLTDvsETF 2ETF Comparison
ETF 1
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
This fund is part of
DM Blended Cap
-0.9%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TLTD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TLTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTD ETF 2 | -0.37%– | +1.45%– | +9.53%– | +25.55%– | +67.16%– | +64.75%– |
| Flows | TLTD ETF 2 | -– | +$20M– | +$20M– | +$37M– | -$103M– | -$153M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD ETF 2 | +11.88%– | +13.09%– | +13.72%– | +14.72%– |
| Max drawdown | TLTD ETF 2 | -3.14%– | -10.98%– | -13.70%– | -28.54%– |
| Max drawdown duration | TLTD ETF 2 | 17d– | 137d– | 38d– | 905d– |
Trading data
TLTD | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $98.82 | – |
| Previous close 07/16/2026 | $99.32 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TLTD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TLTD | ETF 2 | |
|---|---|---|
| Last price | $98.82 | – |
| 1D performance | -0.50% | – |
| AuM | $658.59 M | – |
| E/R | 0.41% | – |
Characteristics
TLTD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | FlexShares | – |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | – |
| N° of holdings | - | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | – |
| ESG | No | – |
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Exposure
Countries
TLTD
Data will be available soon
ETF 2
Sectors
TLTD
Data will be available soon
ETF 2
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Diversification
TLTD
Data will be available soon
ETF 2
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Top 15 holdings
Data as of January 1, 1970
TLTD
Data will be available soon
ETF 2
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