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
2,362
Number of holdings2,362
Inception Date
Sep 25, 2012
Inception DateSep 25, 2012

What's in this fund

Sectors

As of May 7, 2026
Financial Services24.49%
Industrials19.33%
Basic Materials10.58%
Consumer Cyclical10.05%
Technology7.27%
Energy6.70%
Healthcare6.07%
Consumer Defensive5.36%
Communication Services3.48%
Real Estate3.46%
Utilities3.21%

Top 10 Holdings (6.99% of total assets)

As of May 7, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.12%
HSBC Holdings PLCHSBA (XLON)1.00%
Shell PLCSHEL (XLON)0.77%
Toyota Motor Corp7203 (XTKS)0.71%
Banco Santander SASAN (XMAD)0.60%
The Toronto-Dominion BankTD (XTSE)0.59%
TotalEnergies SETTE (XPAR)0.58%
Allianz SEALV (XETR)0.57%
Roche Holding AG Ordinary Shares newROP (XSWX)0.53%
AstraZeneca PLCAZN (XLON)0.52%

TLTD Key Statistics

AUM
662.64M
AUM662.64M
Price-Earnings ratio
16.49
Price-Earnings ratio16.49
30-Day yield
2.56
30-Day yield2.56
Average volume
52.98K
Average volume52.98K
High today
$101.37
High today$101.37
Low today
$101.07
Low today$101.07
Open price
$101.10
Open price$101.10
Volume
19.62K
Volume19.62K
52 Week high
$105.06
52 Week high$105.06
52 Week low
$78.96
52 Week low$78.96
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

With a market cap of 667.24M, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) trades at $101.12. The stock has a price-to-earnings ratio of 16.49 and currently yields dividends of 2.7%.

As of 2026-05-11, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock has fluctuated between $101.07 and $101.37. The current price stands at $101.12, placing the stock +0.0% above today's low and -0.3% off the high.

FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) shares are trading with a volume of 19.62K, against a daily average of 52.98K.

In the last year, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) shares hit a 52-week high of $105.06 and a 52-week low of $78.96.

In the last year, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) shares hit a 52-week high of $105.06 and a 52-week low of $78.96.

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.