FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF

YTD

ALL

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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

What's in this fund

Sectors

As of October 23, 2025

Financial Services23.85%

Industrials19.20%

Consumer Cyclical11.07%

Basic Materials10.27%

Technology6.84%

Energy6.66%

Healthcare5.94%

Consumer Defensive5.46%

Real Estate3.91%

Communication Services3.70%

Utilities3.10%

Top 10 Holdings (6.64% of total assets)

As of October 23, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)0.85%

Toyota Motor Corp7203 (XTKS)0.84%

HSBC Holdings PLCHSBA (XLON)0.85%

Shell PLCSHEL (XLON)0.78%

SAP SESAP (XETR)0.61%

Allianz SEALV (XETR)0.57%

Nestle SANESN (XSWX)0.55%

AstraZeneca PLCAZN (XLON)0.54%

Banco Santander SASAN (XMAD)0.53%

Novartis AG Registered SharesNOVN (XSWX)0.52%

TLTD Key Statistics

AUM

572.73M

AUM572.73M

Price-Earnings ratio

15.62

Price-Earnings ratio15.62

30-Day yield

2.83

30-Day yield2.83

Average volume

5.22K

Average volume5.22K

High today

$90.36

High today$90.36

Low today

$90.13

Low today$90.13

Open price

$90.36

Open price$90.36

Volume

10.09K

Volume10.09K

52 Week high

$90.36

52 Week high$90.36

52 Week low

$66.11

52 Week low$66.11

Expense ratio

0.41

Expense ratio0.41

View Prospectus and Reports

FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF

Why Robinhood?

TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms. Show more

What's in this fund

TLTD Key Statistics

Average Annual Return

TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.