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
2,368
Number of holdings2,368
Inception Date
Sep 25, 2012
Inception DateSep 25, 2012

What's in this fund

Sectors

As of March 5, 2026
Financial Services24.03%
Industrials19.01%
Consumer Cyclical10.75%
Basic Materials10.66%
Technology6.66%
Healthcare6.48%
Energy6.46%
Consumer Defensive5.64%
Real Estate3.59%
Communication Services3.48%
Utilities3.24%

Top 10 Holdings (7.05% of total assets)

As of March 5, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.04%
HSBC Holdings PLCHSBA (XLON)0.99%
Toyota Motor Corp7203 (XTKS)0.84%
Shell PLCSHEL (XLON)0.78%
Roche Holding AGROG (XSWX)0.59%
AstraZeneca PLCAZN (XLON)0.58%
Novartis AG Registered SharesNOVN (XSWX)0.58%
Banco Santander SASAN (XMAD)0.56%
The Toronto-Dominion BankTD (XTSE)0.56%
Allianz SEALV (XETR)0.53%

TLTD Key Statistics

AUM
616.56M
AUM616.56M
Price-Earnings ratio
16.41
Price-Earnings ratio16.41
30-Day yield
2.56
30-Day yield2.56
Average volume
9.38K
Average volume9.38K
High today
$96.45
High today$96.45
Low today
$94.36
Low today$94.36
Open price
$94.36
Open price$94.36
Volume
5.33K
Volume5.33K
52 Week high
$105.06
52 Week high$105.06
52 Week low
$66.11
52 Week low$66.11
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

As of today, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) shares are valued at $94.81. The company's market cap stands at 617.28M, with a P/E ratio of 16.41 and a dividend yield of 2.8%.

On 2026-03-09, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock traded between a low of $94.36 and a high of $96.45. Shares are currently priced at $94.81, which is +0.5% above the low and -1.7% below the high.

The FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD)'s current trading volume is 5.33K, compared to an average daily volume of 9.38K.

During the past year, FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF(TLTD) stock moved between $66.11 at its lowest and $105.06 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 $105.06 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.