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
2,367
Number of holdings2,367
Inception Date
Sep 25, 2012
Inception DateSep 25, 2012

What's in this fund

Sectors

As of February 6, 2026
Financial Services24.71%
Industrials19.00%
Consumer Cyclical11.14%
Basic Materials10.27%
Healthcare6.65%
Technology6.51%
Energy5.90%
Consumer Defensive5.65%
Real Estate3.54%
Communication Services3.45%
Utilities3.18%

Top 10 Holdings (7.11% of total assets)

As of February 6, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.05%
HSBC Holdings PLCHSBA (XLON)1.01%
Toyota Motor Corp7203 (XTKS)0.91%
Shell PLCSHEL (XLON)0.70%
Banco Santander SASAN (XMAD)0.61%
Roche Holding AGROG (XSWX)0.59%
Allianz SEALV (XETR)0.58%
AstraZeneca PLCAZN (XLON)0.56%
Novartis AG Registered SharesNOVN (XSWX)0.55%
The Toronto-Dominion BankTD (XTSE)0.55%

TLTD Key Statistics

AUM
643.57M
AUM643.57M
Price-Earnings ratio
16.85
Price-Earnings ratio16.85
30-Day yield
2.69
30-Day yield2.69
Average volume
10.52K
Average volume10.52K
High today
$101.95
High today$101.95
Low today
$101.44
Low today$101.44
Open price
$101.57
Open price$101.57
Volume
10.93K
Volume10.93K
52 Week high
$101.95
52 Week high$101.95
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 $101.56, with a market capitalization of 651.39M. The stock trades at a price-to-earnings (P/E) ratio of 16.85 and offers a dividend yield of 2.7%.

On 2026-02-10, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock moved within a range of $101.44 to $101.95. With shares now at $101.56, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 10.93K, compared to an average daily volume of 10.52K.

The stock's 52-week range extends from a low of $66.11 to a high of $101.95.

The stock's 52-week range extends from a low of $66.11 to a high of $101.95.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.