FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TLTD and other ETFs, options, and stocks.

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
2,372
Number of holdings2,372
Inception Date
Sep 25, 2012
Inception DateSep 25, 2012

What's in this fund

Sectors

As of March 27, 2026
Financial Services24.10%
Industrials18.82%
Consumer Cyclical10.37%
Basic Materials10.34%
Energy7.37%
Healthcare6.53%
Technology6.53%
Consumer Defensive5.73%
Communication Services3.45%
Real Estate3.40%
Utilities3.36%

Top 10 Holdings (7.28% of total assets)

As of March 27, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.05%
HSBC Holdings PLCHSBA (XLON)0.97%
Shell PLCSHEL (XLON)0.92%
Toyota Motor Corp7203 (XTKS)0.86%
TotalEnergies SETTE (XPAR)0.64%
AstraZeneca PLCAZN (XLON)0.59%
Novartis AG Registered SharesNOVN (XSWX)0.57%
Banco Santander SASAN (XMAD)0.57%
Roche Holding AG Ordinary Shares newROP (XSWX)0.56%
The Toronto-Dominion BankTD (XTSE)0.55%

TLTD Key Statistics

AUM
587.96M
AUM587.96M
Price-Earnings ratio
15.60
Price-Earnings ratio15.60
30-Day yield
2.35
30-Day yield2.35
Average volume
19.38K
Average volume19.38K
High today
$93.61
High today$93.61
Low today
$92.61
Low today$92.61
Open price
$92.75
Open price$92.75
Volume
11.31K
Volume11.31K
52 Week high
$105.06
52 Week high$105.06
52 Week low
$66.11
52 Week low$66.11
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

As of today, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) shares are valued at $93.61. The company's market cap stands at 599.1M, with a P/E ratio of 15.60 and a dividend yield of 3.0%.

On 2026-03-31, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock traded between a low of $92.61 and a high of $93.61. Shares are currently priced at $93.61, which is +1.1% above the low and 0.0% below the high.

The FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD)'s current trading volume is 11.31K, compared to an average daily volume of 19.38K.

During the past year, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock moved between $66.11 at its lowest and $105.06 at its peak.

During the past year, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock moved between $66.11 at its lowest and $105.06 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.