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
2,383
Number of holdings2,383
Inception Date
Sep 25, 2012
Inception DateSep 25, 2012

What's in this fund

Sectors

As of December 16, 2025
Financial Services24.95%
Industrials19.01%
Consumer Cyclical11.07%
Basic Materials10.73%
Energy6.53%
Technology6.51%
Healthcare5.93%
Consumer Defensive5.29%
Real Estate3.70%
Communication Services3.21%
Utilities3.07%

Top 10 Holdings (6.74% of total assets)

As of December 16, 2025
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)0.92%
Toyota Motor Corp7203 (XTKS)0.86%
ASML Holding NVASML (XAMS)0.85%
Shell PLCSHEL (XLON)0.71%
Allianz SEALV (XETR)0.61%
Banco Santander SASAN (XMAD)0.61%
AstraZeneca PLCAZN (XLON)0.56%
Roche Holding AGROG (XSWX)0.55%
The Toronto-Dominion BankTD (XTSE)0.56%
Novartis AG Registered SharesNOVN (XSWX)0.51%

TLTD Key Statistics

AUM
590.09M
AUM590.09M
Price-Earnings ratio
15.82
Price-Earnings ratio15.82
30-Day yield
2.72
30-Day yield2.72
Average volume
6.57K
Average volume6.57K
High today
$92.38
High today$92.38
Low today
$91.70
Low today$91.70
Open price
$92.23
Open price$92.23
Volume
4.15K
Volume4.15K
52 Week high
$92.82
52 Week high$92.82
52 Week low
$66.11
52 Week low$66.11
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

With a market cap of 586.85M, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) trades at $91.86. The stock has a price-to-earnings ratio of 15.82 and currently yields dividends of 2.9%.

On 2025-12-18, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock traded between a low of $91.70 and a high of $92.38. Shares are currently priced at $91.86, which is +0.2% above the low and -0.6% below the high.

The FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD)'s current trading volume is 4.15K, compared to an average daily volume of 6.57K.

During the past year, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock moved between $66.11 at its lowest and $92.82 at its peak.

During the past year, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock moved between $66.11 at its lowest and $92.82 at its peak.

Average Annual Return

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.