FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD
Type
ETF
Peer group
International equity
Net assets
$633.6M
Expense ratio
0.39%
1-year return
+32.2%
3 years, a year
+18.8%
5 years, a year
+10.3%
Holdings
2,369
What it aims to do.
The 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 SM (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ASML Holding NV | 1.06% |
| HSBC Holdings plc | 1.04% |
| Metropolitan Life Insurance Company | 0.95% |
| Shell plc | 0.83% |
| Toyota Motor Corp. | 0.72% |
| Cf Secured Llc | 0.62% |
| TotalEnergies SE | 0.61% |
| TD Toronto-Dominion Bank (The) | 0.60% |
| Banco Santander SA | 0.59% |
| Allianz SE | 0.57% |
More on TLTD.
- TLTD overview
- TLTD holdings
- TLTD risk
- TLTD costs
- TLTD money in and out
- TLTD share classes
- Compare TLTD with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.