FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TLTD and other ETFs, options, and stocks.

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 May 2, 2024

Financial Services20.43%

Industrials19.58%

Consumer Cyclical11.40%

Basic Materials8.49%

Technology7.90%

Healthcare7.59%

Energy7.21%

Consumer Defensive6.09%

Real Estate4.98%

Communication Services3.51%

Utilities2.82%

Top 10 Holdings (8.15% of total assets)

As of May 2, 2024

NameSymbol% Assets

Novo Nordisk A/S Class BNOVO B (XCSE)1.20%

Toyota Motor Corp7203 (XTKS)1.12%

ASML Holding NVASML (XAMS)0.96%

Shell PLCSHEL (XLON)0.95%

Nestle SANESN (XSWX)0.77%

HSBC Holdings PLCHSBA (XLON)0.67%

AstraZeneca PLCAZN (XLON)0.68%

TotalEnergies SETTE (XPAR)0.62%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)0.61%

Novartis AG Registered SharesNOVN (XSWX)0.57%

TLTD Key Statistics

AUM

525.71M

AUM525.71M

Price-Earnings ratio

13.00

Price-Earnings ratio13.00

30-Day yield

—

30-Day yield—

Average volume

17.70K

Average volume17.70K

High today

$70.91

High today$70.91

Low today

$70.70

Low today$70.70

Open price

$70.70

Open price$70.70

Volume

12.80K

Volume12.80K

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