TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares$96.88-0.57 (-0.58%)AUM $626.7MER 0.41%NAV $97.92Holdings 2,387Inception Sep 2012
Price Chart
Key Statistics
Previous Close
$97.44Day Range
$96.87$97.04
52-Week Range
$77.42$102.99
Avg Volume
6.1KDividend Yield
3.31%Expense Ratio
0.41%AUM
$626.7MShares Outstanding
6.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.08% |
| Industrials | 18.69% |
| Basic Materials | 10.48% |
| Consumer Cyclical | 10.26% |
| Energy | 7.44% |
| Healthcare | 6.54% |
| Technology | 6.46% |
| Consumer Defensive | 5.76% |
| Communication Services | 3.45% |
| Utilities | 3.43% |
| Real Estate | 3.40% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.74% |
| United Kingdom | 12.80% |
| Canada | 10.64% |
| France | 7.60% |
| Germany | 6.64% |
| Switzerland | 5.27% |
| Australia | 4.89% |
| Netherlands | 3.59% |
| Sweden | 3.03% |
| Spain | 2.86% |
| Italy | 2.77% |
| Hong Kong | 1.84% |
| Israel | 1.51% |
| Norway | 1.36% |
| Belgium | 1.24% |
| Singapore | 1.17% |
| Denmark | 1.12% |
| Poland | 0.91% |
| Finland | 0.80% |
| Luxembourg | 0.54% |
| Ireland | 0.49% |
| Austria | 0.47% |
| United States | 0.44% |
| Bermuda | 0.33% |
| Portugal | 0.26% |
| South Africa | 0.24% |
| New Zealand | 0.15% |
| Taiwan | 0.07% |
| Greece | 0.06% |
| Other | 0.06% |
| Indonesia | 0.02% |
| Macau | 0.02% |
| China | 0.02% |
| Aland Islands | 0.01% |
| Faroe Islands | 0.01% |
| Mexico | 0.01% |
| Lithuania | 0.00% |
| Liechtenstein | 0.00% |
Fund Information
- Issuer
- FlexShares
- Category
- Financial Services
- 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
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 $626.7M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 2387 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 1.60% | 9,934,441 | $9.9M |
| 2 | MFSH6 | MSCI EAFE EQUITY INDEX 20/MAR/2026 MFSH6 INDEX | 1.47% | 62 | $9.1M |
| 3 | ASML | ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.03% | 4,672 | $6.4M |
| 4 | HSBA | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 0.92% | 358,272 | $5.7M |
| 5 | SHEL | SHELL PLC | 0.83% | 116,288 | $5.2M |
| 6 | 7203 | TOYOTA MOTOR CORP COMMON STOCK JPY | 0.83% | 236,800 | $5.2M |
| 7 | AZN | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 0.57% | 18,336 | $3.5M |
| 8 | NOVN | NOVARTIS AG COMMON STOCK CHF 0.49 | 0.56% | 22,432 | $3.5M |
| 9 | SAN | BANCO SANTANDER SA COMMON STOCK EUR 0.5 | 0.55% | 307,936 | $3.4M |
| 10 | TTE | TOTALENERGIES SE COMMON STOCK EUR 2.5 | 0.55% | 41,824 | $3.4M |
| 11 | TD | TORONTO-DOMINION BANK/THE COMMON STOCK | 0.54% | 35,360 | $3.3M |
| 12 | ROG | ROCHE HOLDING AG COMMON STOCK CHF 0 | 0.53% | 8,064 | $3.3M |
| 13 | ALV | ALLIANZ SE COMMON STOCK EUR 0 | 0.52% | 7,968 | $3.2M |
| 14 | NESN | NESTLE SA COMMON STOCK CHF 0.1 | 0.49% | 29,920 | $3.1M |
| 15 | RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 0.44% | 16,761 | $2.7M |
Page 1 of 48
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | -1.52% | |
| 1M | +6.19% | |
| 3M | -2.04% | |
| 6M | +8.72% | |
| YTD | +2.60% | |
| 1Y | +24.32% | |
| 3Y | +46.76% | |
| 5Y | +34.51% |
Moving Averages
20-Day MA
$97.85
Below 20-Day MA50-Day MA
$97.31
Below 50-Day MA200-Day MA
$91.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.99
Current Price
$96.88
52-Week Low
$77.42
$77.42$102.99
Current Yield
3.31%
Annual Dividend
$3.1927
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.3429 | Dec 26, 2025 |
| Sep 19, 2025 | $0.4386 | Sep 25, 2025 |
| Jun 20, 2025 | $1.1783 | Jun 26, 2025 |
| Mar 21, 2025 | $0.2329 | Mar 27, 2025 |
| Dec 20, 2024 | $1.0239 | Dec 27, 2024 |
| Sep 20, 2024 | $0.3593 | Sep 26, 2024 |
| Jun 21, 2024 | $1.1546 | Jun 27, 2024 |
| Mar 15, 2024 | $0.1326 | Mar 21, 2024 |
| Dec 15, 2023 | $0.8729 | Dec 21, 2023 |
| Sep 15, 2023 | $0.3128 | Sep 21, 2023 |
| Jun 16, 2023 | $1.0091 | Jun 23, 2023 |
| Mar 17, 2023 | $0.1215 | Mar 23, 2023 |
| Dec 16, 2022 | $0.1738 | Dec 22, 2022 |
| Sep 16, 2022 | $0.3135 | Sep 22, 2022 |
| Jun 17, 2022 | $1.0517 | Jun 24, 2022 |
| Mar 18, 2022 | $0.1279 | Mar 24, 2022 |
| Dec 17, 2021 | $1.2393 | Dec 23, 2021 |
| Sep 17, 2021 | $0.3351 | Sep 23, 2021 |
| Jun 18, 2021 | $0.7163 | Jun 24, 2021 |
| Mar 19, 2021 | $0.1864 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TLTD | Financial Services(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.68% | 0.57% |
| AUM | $626.7M | $3.95B | $11.65B |
| Dividend Yield | 3.31% | 4.64% | 2.56% |
| Avg Volume | 6.1K | 788.8K | 1.1M |
| Holdings | 2,387 | 295 | 496 |
| Performance | |||
| 1-Month Return | +7.01% | +7.15% | +9.49% |
| 6-Month Return | +8.53% | +3.68% | +8.31% |
| YTD Return | +5.08% | +4.02% | +8.72% |
| 1-Year Return | +26.44% | +19.20% | +30.66% |
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