TLTD

FlexShares$104.92-0.64 (-0.61%)
AUM $689.8MER 0.41%NAV $104.52Holdings 2,300

Price Chart

Key Statistics

Previous Close

$105.56

Day Range

$104.90$105.38

52-Week Range

$86.33$105.56

Avg Volume

5.1K

Dividend Yield

3.31%

Expense Ratio

0.41%

AUM

$689.8M

Shares Outstanding

6.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services25.92%
Industrials18.29%
Consumer Cyclical11.04%
Basic Materials9.64%
Technology6.70%
Healthcare6.27%
Energy5.87%
Consumer Defensive5.43%
Communication Services4.02%
Real Estate3.77%
Utilities3.04%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan25.55%
United Kingdom12.93%
Canada9.96%
France7.54%
Germany6.06%
Switzerland5.15%
Australia5.02%
Other4.06%
Netherlands3.56%
Sweden2.94%
Italy2.74%
Spain2.70%
Hong Kong1.49%
Israel1.45%
Singapore1.22%
Denmark1.17%
Norway0.93%
Belgium0.90%
Austria0.77%
Poland0.74%
Finland0.73%
Ireland0.47%
Luxembourg0.47%
Jersey0.27%
New Zealand0.22%
Portugal0.21%
South Africa0.17%
Bermuda0.16%
United States0.12%
Guernsey0.12%
Greece0.04%
China0.03%
Cambodia0.03%
Macao0.02%
Taiwan (Province of China)0.02%
Indonesia0.02%
Faroe Islands0.01%
Isle of Man0.01%
Mexico0.01%

Fund Information

Inception Date
Sep 24, 2012
Exchange
NYSE_ARCA
Description
For investors seeking a core portfolio that leans toward capturing the potential performance advantage of Developed Markets ex-US small cap and value stocksThe Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (Underlying Index).

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$646.20B
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is an exchange-traded fund issued by FlexShares that launched on Sep 24, 2012. It currently manages $689.8M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 2300 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 9.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CASH1.80%12,667,430$12.7M
2—MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX1.58%69$11.1M
3ASML.ASASML HOLDING NV COMMON STOCK EUR 0.091.23%4,917$8.6M
4HSBA.LHSBC HOLDINGS PLC COMMON STOCK GBP 0.51.07%369,468$7.6M
5SHEL.LSHELL PLC0.80%119,922$5.6M
67203.TTOYOTA MOTOR CORP COMMON STOCK JPY0.69%250,800$4.8M
7SAN.MCBANCO SANTANDER SA COMMON STOCK EUR 0.50.64%317,460$4.5M
8ALV.DEALLIANZ SE COMMON STOCK EUR 00.60%8,217$4.2M
9TTE.PATOTALENERGIES SE COMMON STOCK EUR 2.50.58%44,979$4.1M
10ROP.SWROCHE HOLDING AG COMMON STOCK CHF 0.0010.56%8,547$4.0M
11NOVN.SWNOVARTIS AG COMMON STOCK CHF 0.490.55%24,585$3.9M
12RY.TOROYAL BANK OF CANADA COMMON STOCK CAD 00.51%17,391$3.6M
13BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK0.50%123,354$3.5M
148316.TSUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK0.48%82,500$3.4M
15AZN.LASTRAZENECA PLC COMMON STOCK GBP 0.250.47%19,998$3.3M
Page 1 of 46

Detailed Returns

PeriodReturnETF
1D
-0.61%
1W
+1.38%
1M
+5.20%
3M
+3.68%
6M
+2.20%
YTD
+11.12%
1Y
+20.90%
3Y
+63.17%
5Y
+41.14%

Moving Averages

20-Day MA

$103.50

Above 20-Day MA
50-Day MA

$100.85

Above 50-Day MA
200-Day MA

$97.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$105.56

Current Price

$104.92

52-Week Low

$86.33

$86.33$105.56

Current Yield

3.31%

Annual Dividend

$4.2433

Frequency

Quarterlyx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$1.4244Jun 25, 2026
Mar 20, 2026$0.1332Mar 26, 2026
Dec 19, 2025$1.3429Dec 26, 2025
Dec 19, 2025$1.3429Dec 26, 2025
Sep 19, 2025$0.4386Sep 25, 2025
Sep 19, 2025$0.4386Sep 25, 2025
Jun 20, 2025$1.1783Jun 26, 2025
Jun 20, 2025$1.1783Jun 26, 2025
Mar 21, 2025$0.2329Mar 27, 2025
Mar 21, 2025$0.2329Mar 27, 2025
Dec 20, 2024$1.0240Dec 27, 2024
Dec 20, 2024$1.0239Dec 27, 2024
Sep 20, 2024$0.3593Sep 26, 2024
Sep 20, 2024$0.3593Sep 26, 2024
Jun 21, 2024$1.1546Jun 27, 2024
Jun 21, 2024$1.1546Jun 27, 2024
Mar 15, 2024$0.1326Mar 21, 2024
Mar 15, 2024$0.1326Mar 21, 2024
Dec 15, 2023$0.8729Dec 21, 2023
Sep 15, 2023$0.3128Sep 21, 2023

Dividend Payments Over Time

Category Comparison

MetricTLTDFinancial Services(803 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.41%0.66%0.52%
AUM$689.8M$4.19B$13.16B
Dividend Yield3.31%4.74%2.56%
Avg Volume5.1K809.5K474.5K
Holdings2,300261500
Performance
1-Month Return+4.36%+2.52%+3.05%
6-Month Return+7.13%+7.03%+12.34%
YTD Return+13.84%+9.88%+18.11%
1-Year Return+15.47%+8.83%+17.48%

Compare with Another ETF

Search for an ETF to compare with TLTD:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.