TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1W: -0.2%
1M: +2.4%
3M: -1.1%
YTD: +7.7%
1Y: +28.8%
3Y: +71.3%
5Y: +62.0%
$100.45
-0.26 (-0.25%)
Weekly Expected Move ±2.8%
$94
$96
$99
$102
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$639M
Holdings2,305
Top 10 Wt7.4%
Volume5,912
Avg Volume19,846
Beta0.95
Portfolio Fundamentals
P/E15.6
P/B1.9
Div Yield3.14%
ROE12.2%
% Profitable80%
Inception2012-10-02
Sector Allocation
Financial Services
26.8%
Industrials
16.7%
Technology
8.9%
Basic Materials
8.4%
Consumer Cyclical
8.3%
Energy
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 2.39% | $16.0M | 16,041,549 |
| 2 | MSCI EAFE EQUITY INDEX 19/JUN/2026 MFSM6 INDEX | — | 2.09% | $14.1M | 93 |
| 3 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML | 1.04% | $7.0M | 4,818 |
| 4 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 0.98% | $6.6M | 369,468 |
| 5 | SHELL PLC | SHEL | 0.78% | $5.3M | 119,922 |
| 6 | TOYOTA MOTOR CORP COMMON STOCK JPY | 7203.T | 0.68% | $4.5M | 244,200 |
| 7 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE | 0.59% | $4.0M | 42,801 |
| 8 | TORONTO-DOMINION BANK/THE COMMON STOCK | TD | 0.58% | $3.9M | 36,465 |
| 9 | BANCO SANTANDER SA COMMON STOCK EUR 0.5 | SAN | 0.56% | $3.8M | 317,559 |
| 10 | ALLIANZ SE COMMON STOCK EUR 0 | ALV | 0.54% | $3.6M | 8,217 |