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 April 24, 2025

Financial Services24.76%

Industrials19.70%

Consumer Cyclical10.59%

Basic Materials8.54%

Consumer Defensive6.46%

Technology6.17%

Healthcare6.17%

Energy6.14%

Real Estate4.10%

Communication Services3.96%

Utilities3.41%

Top 10 Holdings (6.75% of total assets)

As of April 24, 2025

NameSymbol% Assets

Toyota Motor Corp7203 (XTKS)0.90%

HSBC Holdings PLCHSBA (XLON)0.84%

Shell PLCSHEL (XLON)0.82%

SAP SESAP (XETR)0.67%

Allianz SEALV (XETR)0.67%

Nestle SANESN (XSWX)0.64%

ASML Holding NVASML (XAMS)0.64%

Deutsche Telekom AGDTE (XETR)0.53%

Roche Holding AGROG (XSWX)0.52%

TotalEnergies SETTE (XPAR)0.52%

TLTD Key Statistics

AUM

473.48M

AUM473.48M

Price-Earnings ratio

14.19

Price-Earnings ratio14.19

30-Day yield

3.00

30-Day yield3.00

Average volume

13.62K

Average volume13.62K

High today

$76.94

High today$76.94

Low today

$76.52

Low today$76.52

Open price

$76.52

Open price$76.52

Volume

4.75K

Volume4.75K

52 Week high

$78.20

52 Week high$78.20

52 Week low

$66.11

52 Week low$66.11

Expense ratio

0.41

Expense ratio0.41

View Prospectus and Reports