TLTD
$86.78
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Fund Family: FlexShares Trust
1 Month
+3.27%
YTD
+21.07%
1 Year
+21.07%
3 Year
+64.17%
Top 10 Holdings (3.6% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Toronto-Dominion Bank/The | TD | Finance and Insurance | 0.45% |
2 | N/A | CBA | Information | 0.41% |
3 | N/A | TKA | Information | 0.39% |
4 | N/A | SON1 | Information | 0.37% |
5 | N/A | MUV2 | Information | 0.37% |
6 | N/A | BNP | Information | 0.37% |
7 | N/A | BATS | Information | 0.36% |
8 | N/A | GSK | Information | 0.32% |
9 | N/A | SAN | Information | 0.28% |
10 | N/A | TKWY | Information | 0.28% |
Fund Information
Net Assets | $481.01M | Expense Ratio | N/A |
Total Holdings | 488 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | FlexShares Trust |
*Annual fee per $10,000 invested