FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF

$0.00 (0.00%) As of 8:15 PM UTC pre-market

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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.

What's in this fund

Sectors

As of May 19, 2022
Financial Services19.36%
Industrials17.93%
Consumer Cyclical10.54%
Basic Materials10.47%
Healthcare8.07%
Consumer Defensive7.57%
Technology7.16%
Energy7.03%
Real Estate4.64%
Communication Services4.28%
Utilities2.95%

Top 10 Holdings (7.29% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Nestle SA
NESN (XSWX)
0.99%
Shell PLC
SHEL (XLON)
0.95%
Toyota Motor Corp
7203 (XTKS)
0.86%
BHP Group Ltd
BHP (XASX)
0.71%
Roche Holding AG
ROG (XSWX)
0.69%
ASML Holding NV
ASML (XAMS)
0.66%
Novartis AG
NOVN (XSWX)
0.65%
Royal Bank of Canada
RY (XTSE)
0.61%
AstraZeneca PLC
AZN (XLON)
0.59%
TotalEnergies SE
TTE (XPAR)
0.58%

TLTD Key Statistics

AUM
539.33M
Price-Earnings ratio
12.38
30-Day yield
—
Average volume
32.51K
High today
$62.97
Low today
$62.16
Open price
$62.97
Volume
7.20K
52 Week high
$76.24
52 Week low
$59.85
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2012
% Price Return-8.74%3.85%3.72%
—
5.40%
% NAV Return-7.73%4.30%4.08%
—
5.41%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure