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
2,291
Number of holdings2,291
Inception Date
Sep 25, 2012
Inception DateSep 25, 2012

What's in this fund

Sectors

As of July 8, 2026
Financial Services25.60%
Industrials18.14%
Consumer Cyclical10.84%
Basic Materials9.89%
Technology7.09%
Healthcare6.43%
Energy5.61%
Consumer Defensive5.55%
Communication Services3.95%
Real Estate3.79%
Utilities3.11%

Top 10 Holdings (7.42% of total assets)

As of July 8, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.33%
HSBC Holdings PLCHSBA (XLON)1.09%
Shell PLCSHEL (XLON)0.76%
Toyota Motor Corp7203 (XTKS)0.69%
Banco Santander SASAN (XMAD)0.65%
Allianz SEALV (XETR)0.61%
Novartis AG Registered SharesNOVN (XSWX)0.59%
AstraZeneca PLCAZN (XLON)0.59%
Royal Bank of CanadaRY (XTSE)0.56%
TotalEnergies SETTE (XPAR)0.55%

TLTD Key Statistics

AUM
652.03M
AUM652.03M
Price-Earnings ratio
15.34
Price-Earnings ratio15.34
30-Day yield
2.48
30-Day yield2.48
Average volume
11.85K
Average volume11.85K
High today
$99.38
High today$99.38
Low today
$99.10
Low today$99.10
Open price
$99.29
Open price$99.29
Volume
1.09K
Volume1.09K
52 Week high
$105.06
52 Week high$105.06
52 Week low
$82.23
52 Week low$82.23
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock is priced at $99.32, giving the company a market capitalization of 655.48M. It carries a P/E multiple of 15.34 and pays a dividend yield of 2.96%.

During the trading session on 2026-07-11, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) shares reached a daily high of $99.38 and a low of $99.10. At a current price of $99.32, 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 1.09K, versus its average volume of 11.85K.

Over the past 52 weeks, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock has traded between a high of $105.06 and a low of $82.23.

Over the past 52 weeks, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock has traded between a high of $105.06 and a low of $82.23.

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.