FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF
1D
1W
1M
3M
YTD
1Y
5Y
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-TrackedMorningstar DM xUS Ft Tilt NR USD
Index-TrackedMorningstar DM xUS Ft Tilt NR USD
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings2,410
Number of holdings2,410
Inception DateSep 25, 2012
Inception DateSep 25, 2012
What's in this fund
Sectors
As of July 3, 2025Financial Services24.16%
Industrials18.96%
Consumer Cyclical11.22%
Basic Materials9.28%
Energy6.82%
Technology6.72%
Healthcare6.03%
Consumer Defensive5.84%
Real Estate4.00%
Communication Services3.87%
Utilities3.10%
Top 10 Holdings (6.47% of total assets)
As of July 3, 2025NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)0.83%
Shell PLCSHEL (XLON)0.81%
Toyota Motor Corp7203 (XTKS)0.77%
ASML Holding NVASML (XAMS)0.70%
SAP SESAP (XETR)0.69%
Allianz SEALV (XETR)0.60%
Nestle SANESN (XSWX)0.58%
Novartis AG Registered SharesNOVN (XSWX)0.50%
The Toronto-Dominion BankTD (XTSE)0.50%
TotalEnergies SETTE (XPAR)0.49%
TLTD Key Statistics
AUM514.79M
AUM514.79M
Price-Earnings ratio14.67
Price-Earnings ratio14.67
30-Day yield2.99
30-Day yield2.99
Average volume9.44K
Average volume9.44K
High today—
High today—
Low today—
Low today—
Open price$83.60
Open price$83.60
Volume0.00
Volume0.00
52 Week high$84.10
52 Week high$84.10
52 Week low$66.11
52 Week low$66.11
Expense ratio0.41
Expense ratio0.41