TLTD ETF

TLTD ETF
$104.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$691M
Expense Ratio
0.39%
Dividend Yield (Current)
3.29%
Holdings
2,408
Inception Date
Sep 25, 2012
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.85%
1 Year+27.05%
3 Year+18.70%
5 Year+10.64%
10 Year+9.69%

Asset Allocation

Stocks: 96.21%
Bonds: 0.02%
Cash: 1.81%
Other: 1.96%
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Top Holdings

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TickerNameWeight
-Cash1.56%
-Russian Roubles1.53%
ASML:ASASML HOLDING NV1.00%
HSBA:LNHsbc Securities Inc0.95%
SHELShell Plc0.91%
Top 10 Concentration: 9.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Quarterly
Latest Distribution
$1.42
Jun 18, 2026
12M Distributions
4 payments
Total: $3.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TLTD ETF Overview

TLTD ETF (FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund) is managed by Flexshares Trust with $691.4M in net assets. TLTD expense ratio is 0.39%, holding 2408 positions across sectors including Financials, Materials, Industrials. Inception date: 2012-09-25.

TLTD performance shows a YTD return of 10.85%. The 1-year return is 27.05% and the 5-year return is 10.64%. TLTD dividend yield stands at 3.29%, paid quarterly.

TLTD top holdings include Cash (1.6%), Russian Roubles (1.5%), ASML HOLDING NV (1.0%), Hsbc Securities Inc (0.9%), Shell Plc (0.9%). Go to all TLTD holdings, TLTD sectors, or TLTD dividends.

TLTD can be compared against other funds. Use TLTD overlap to find shared positions, or TLTD vs another fund for a side-by-side view. TLTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.62%
YTD
+10.85%
1 Year
+27.05%
3 Year
+18.70%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1-CashOther1.56%
2-Russian RoublesOther1.53%
3ASML:ASASML HOLDING NVUnknown1.00%
4HSBA:LNHsbc Securities IncFinancials0.95%
5SHELShell PlcEnergy0.91%
67203:TKToyota Motor Corp.Unknown0.78%
7FP:PATotal SeUnknown0.64%
8AZN:LNAstraZeneca PLCUnknown0.59%
9SANB11:BVBanco Santander Sa(san)Financials0.56%
10NOVN:SMNovartis Ag – Class NUnknown0.56%