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 15, 2024

Financial Services20.08%

Industrials19.62%

Consumer Cyclical11.76%

Basic Materials8.59%

Technology8.08%

Healthcare7.47%

Energy7.34%

Consumer Defensive5.96%

Real Estate4.87%

Communication Services3.48%

Utilities2.75%

Top 10 Holdings (8.19% of total assets)

As of April 15, 2024

NameSymbol% Assets

Novo Nordisk A/S Class BNOVO B (XCSE)1.22%

Toyota Motor Corp7203 (XTKS)1.11%

ASML Holding NVASML (XAMS)0.98%

Shell PLCSHEL (XLON)0.96%

Nestle SANESN (XSWX)0.80%

TotalEnergies SETTE (XPAR)0.65%

HSBC Holdings PLCHSBA (XLON)0.64%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)0.64%

AstraZeneca PLCAZN (XLON)0.62%

Novartis AG Registered SharesNOVN (XSWX)0.57%

TLTD Key Statistics

AUM

517.43M

AUM517.43M

Price-Earnings ratio

12.94

Price-Earnings ratio12.94

30-Day yield

—

30-Day yield—

Average volume

16.27K

Average volume16.27K

High today

$70.18

High today$70.18

Low today

$69.68

Low today$69.68

Open price

$70.18

Open price$70.18

Volume

17.29K

Volume17.29K

52 Week high

$71.97

52 Week high$71.97

52 Week low

$59.39

52 Week low$59.39

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports