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

Morningstar DM xUS Ft Tilt NR USD

Index-TrackedMorningstar DM xUS Ft Tilt NR USD

What's in this fund

Sectors

As of September 28, 2022

Financial Services19.62%

Industrials18.74%

Consumer Cyclical10.92%

Basic Materials10.07%

Healthcare7.89%

Consumer Defensive7.88%

Technology6.97%

Energy6.75%

Real Estate4.71%

Communication Services3.88%

Utilities2.57%

Top 10 Holdings (7.23% of total assets)

As of September 28, 2022

NameSymbol% Assets

Nestle SANESN (XSWX)1.03%

Shell PLCSHEL (XLON)0.92%

Toyota Motor Corp7203 (XTKS)0.84%

Roche Holding AGROG (XSWX)0.81%

Royal Bank of CanadaRY (XTSE)0.64%

Novartis AGNOVN (XSWX)0.63%

ASML Holding NVASML (XAMS)0.61%

BHP Group LtdBHP (XASX)0.61%

AstraZeneca PLCAZN (XLON)0.58%

Novo Nordisk A/S Class BNOVO B (XCSE)0.56%

TLTD Key Statistics

AUM

434.99M

AUM434.99M

Price-Earnings ratio

9.96

Price-Earnings ratio9.96

30-Day yield

—

30-Day yield—

Average volume

17.29K

Average volume17.29K

High today

$52.25

High today$52.25

Low today

$51.82

Low today$51.82

Open price

$52.25

Open price$52.25

Volume

2.80K

Volume2.80K

52 Week high

$74.89

52 Week high$74.89

52 Week low

$51.02

52 Week low$51.02

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports