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 holdings2,373
Number of holdings2,373
Inception DateSep 25, 2012
Inception DateSep 25, 2012
What's in this fund
Sectors
As of June 5, 2025Financial Services24.77%
Industrials20.36%
Consumer Cyclical10.29%
Basic Materials8.52%
Technology6.44%
Energy6.15%
Consumer Defensive6.15%
Healthcare6.03%
Real Estate4.00%
Communication Services3.93%
Utilities3.36%
Top 10 Holdings (6.53% of total assets)
As of June 5, 2025NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)0.83%
Toyota Motor Corp7203 (XTKS)0.83%
Shell PLCSHEL (XLON)0.78%
SAP SESAP (XETR)0.70%
ASML Holding NVASML (XAMS)0.65%
Allianz SEALV (XETR)0.62%
Nestle SANESN (XSWX)0.60%
Deutsche Telekom AGDTE (XETR)0.51%
Novo Nordisk AS Class BNOVO B (XCSE)0.51%
AstraZeneca PLCAZN (XLON)0.50%
TLTD Key Statistics
AUM509.65M
AUM509.65M
Price-Earnings ratio14.95
Price-Earnings ratio14.95
30-Day yield3.05
30-Day yield3.05
Average volume5.09K
Average volume5.09K
High today$82.79
High today$82.79
Low today$82.50
Low today$82.50
Open price$82.50
Open price$82.50
Volume2.74K
Volume2.74K
52 Week high$82.82
52 Week high$82.82
52 Week low$66.11
52 Week low$66.11
Expense ratio0.41
Expense ratio0.41