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

Morningstar DM xUS Ft Tilt NR USD

Index-TrackedMorningstar DM xUS Ft Tilt NR USD

What's in this fund

Sectors

As of August 22, 2025

Financial Services24.75%

Industrials19.09%

Consumer Cyclical11.24%

Basic Materials9.52%

Energy6.71%

Technology6.35%

Healthcare5.95%

Consumer Defensive5.67%

Real Estate3.92%

Communication Services3.75%

Utilities3.05%

Top 10 Holdings (6.46% of total assets)

As of August 22, 2025

NameSymbol% Assets

HSBC Holdings PLCHSBA (XLON)0.85%

Toyota Motor Corp7203 (XTKS)0.85%

Shell PLCSHEL (XLON)0.80%

ASML Holding NVASML (XAMS)0.63%

Allianz SEALV (XETR)0.63%

SAP SESAP (XETR)0.60%

Banco Santander SASAN (XMAD)0.54%

AstraZeneca PLCAZN (XLON)0.53%

Novartis AG Registered SharesNOVN (XSWX)0.52%

Nestle SANESN (XSWX)0.51%

TLTD Key Statistics

AUM

560.23M

AUM560.23M

Price-Earnings ratio

15.44

Price-Earnings ratio15.44

30-Day yield

3.01

30-Day yield3.01

Average volume

9.50K

Average volume9.50K

High today

$87.22

High today$87.22

Low today

$87.11

Low today$87.11

Open price

$87.13

Open price$87.13

Volume

2.19K

Volume2.19K

52 Week high

$88.30

52 Week high$88.30

52 Week low

$66.11

52 Week low$66.11

Expense ratio

0.41

Expense ratio0.41

View Prospectus and Reports