ETFs/TLTD
TLTD
$91.22

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

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Fund Essentials

Net Assets
$587M
Expense Ratio
0.39%
Dividend Yield
3.16%
Holdings
2,424
Inception Date
Sep 25, 2012
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+28.72%
1 Year+26.86%
3 Year+20.86%
5 Year+13.59%
10 Year+7.63%

Asset Allocation

Stocks: 96.60%
Bonds: 0.24%
Cash: 1.44%
Other: 1.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc0.84%
7203:TKToyota Motor Corp.0.82%
SHEL:LNShell Plc0.79%
ASML:ASASML HOLDING NV0.63%
SAPG:DBSap Se Common Stock Eur0.60%
Top 10 Concentration: 6.35%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield
3.16%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 19, 2025
12M Distributions
11 payments
Total: $6.84

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.88%
YTD
+30.15%
1 Year
+30.15%
3 Year
+65.29%

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials0.84%
27203:TKToyota Motor Corp.Unknown0.82%
3SHEL:LNShell PlcUnknown0.79%
4ASML:ASASML HOLDING NVUnknown0.63%
5SAPG:DBSap Se Common Stock EurUnknown0.60%
6ALV:FFAllianz SEUnknown0.58%
7SAN:MABanco Santander SAUnknown0.53%
8AZN:LNAstrazeneca PlcUnknown0.53%
9NOVN:SMNovartis AG Unknown0.52%
10NESN:SMNestle SaUnknown0.51%