TLTD ETF largest country is Japan at 25.8% as of Mar 31, 2026
TLTD ETF largest country is Japan at 25.8% as of Mar 31, 2026
$104.28
AUM$661M
TER0.39%
Holdings2,387
TLTD ETF largest country is Japan at 25.8% as of Mar 31, 2026
$104.28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AUM$661M
TER0.39%
Holdings2,387
Japan is TLTD's largest country exposure at 25.8% of the fund as of Mar 31, 2026. TLTD is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund.
TLTD ETF Geographic Allocation
TLTD geographic allocation spans Japan (25.8%), United Kingdom (13.3%), Canada (10.4%), France (7.5%), Germany (6.5%). The fund covers 6 regions.
TLTD country exposure helps investors assess international diversification and geopolitical risk. TLTD sectors alongside geography give a fuller picture of portfolio allocation.