FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF

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About TLTD

TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms. 

Index-Tracked
MSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
2,392
Number of holdings2,392
Inception Date
Sep 25, 2012
Inception DateSep 25, 2012

What's in this fund

Sectors

As of November 10, 2025
Financial Services24.35%
Industrials19.04%
Consumer Cyclical11.06%
Basic Materials10.31%
Energy6.83%
Technology6.79%
Healthcare5.83%
Consumer Defensive5.39%
Real Estate3.83%
Communication Services3.42%
Utilities3.15%

Top 10 Holdings (6.69% of total assets)

As of November 10, 2025
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)0.91%
Toyota Motor Corp7203 (XTKS)0.85%
ASML Holding NVASML (XAMS)0.85%
Shell PLCSHEL (XLON)0.78%
Allianz SEALV (XETR)0.58%
Banco Santander SASAN (XMAD)0.58%
AstraZeneca PLCAZN (XLON)0.56%
SAP SESAP (XETR)0.54%
Nestle SANESN (XSWX)0.53%
The Toronto-Dominion BankTD (XTSE)0.51%

TLTD Key Statistics

AUM
575.25M
AUM575.25M
Price-Earnings ratio
15.56
Price-Earnings ratio15.56
30-Day yield
2.79
30-Day yield2.79
Average volume
10.65K
Average volume10.65K
High today
$91.01
High today$91.01
Low today
$90.71
Low today$90.71
Open price
$90.71
Open price$90.71
Volume
2.11K
Volume2.11K
52 Week high
$91.01
52 Week high$91.01
52 Week low
$66.11
52 Week low$66.11
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

The current FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock price is $90.91, with a market capitalization of 581.81M. The stock trades at a price-to-earnings (P/E) ratio of 15.56 and offers a dividend yield of 3.0%.

During the trading session on 2025-11-12, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) shares reached a daily high of $91.01 and a low of $90.71. At a current price of $90.91, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock has reached 2.11K, versus its average volume of 10.65K.

The stock's 52-week range extends from a low of $66.11 to a high of $91.01.

The stock's 52-week range extends from a low of $66.11 to a high of $91.01.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.