FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF

YTD

ALL

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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

Morningstar DM xUS Ft Tilt NR USD

Index-TrackedMorningstar DM xUS Ft Tilt NR USD

What's in this fund

Sectors

As of July 16, 2025

Financial Services24.39%

Industrials19.10%

Consumer Cyclical11.13%

Basic Materials9.24%

Energy6.82%

Technology6.62%

Healthcare6.06%

Consumer Defensive5.76%

Real Estate3.96%

Communication Services3.84%

Utilities3.08%

Top 10 Holdings (6.41% of total assets)

As of July 16, 2025

NameSymbol% Assets

HSBC Holdings PLCHSBA (XLON)0.85%

Shell PLCSHEL (XLON)0.81%

Toyota Motor Corp7203 (XTKS)0.76%

SAP SESAP (XETR)0.69%

ASML Holding NVASML (XAMS)0.65%

Allianz SEALV (XETR)0.60%

Nestle SANESN (XSWX)0.56%

Novartis AG Registered SharesNOVN (XSWX)0.50%

The Toronto-Dominion BankTD (XTSE)0.49%

TotalEnergies SETTE (XPAR)0.50%

TLTD Key Statistics

AUM

513.80M

AUM513.80M

Price-Earnings ratio

14.38

Price-Earnings ratio14.38

30-Day yield

2.99

30-Day yield2.99

Average volume

12.44K

Average volume12.44K

High today

$83.44

High today$83.44

Low today

$83.04

Low today$83.04

Open price

$83.44

Open price$83.44

Volume

2.16K

Volume2.16K

52 Week high

$84.64

52 Week high$84.64

52 Week low

$66.11

52 Week low$66.11

Expense ratio

0.41

Expense ratio0.41

View Prospectus and Reports