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 September 8, 2025

Financial Services24.36%

Industrials19.12%

Consumer Cyclical11.24%

Basic Materials10.03%

Energy6.61%

Technology6.40%

Healthcare5.97%

Consumer Defensive5.67%

Real Estate3.92%

Communication Services3.71%

Utilities2.97%

Top 10 Holdings (6.46% of total assets)

As of September 8, 2025

NameSymbol% Assets

HSBC Holdings PLCHSBA (XLON)0.86%

Toyota Motor Corp7203 (XTKS)0.85%

Shell PLCSHEL (XLON)0.78%

ASML Holding NVASML (XAMS)0.67%

SAP SESAP (XETR)0.60%

Allianz SEALV (XETR)0.59%

Banco Santander SASAN (XMAD)0.54%

AstraZeneca PLCAZN (XLON)0.53%

Novartis AG Registered SharesNOVN (XSWX)0.52%

Nestle SANESN (XSWX)0.52%

TLTD Key Statistics

AUM

563.35M

AUM563.35M

Price-Earnings ratio

15.46

Price-Earnings ratio15.46

30-Day yield

2.83

30-Day yield2.83

Average volume

5.86K

Average volume5.86K

High today

$88.74

High today$88.74

Low today

$88.47

Low today$88.47

Open price

$88.70

Open price$88.70

Volume

4.70K

Volume4.70K

52 Week high

$89.18

52 Week high$89.18

52 Week low

$66.11

52 Week low$66.11

Expense ratio

0.41

Expense ratio0.41

View Prospectus and Reports