TLTD

FlexShares$103.91+1.03 (+1.00%)
AUM $686.8MER 0.41%NAV $104.07Holdings 2,298

Price Chart

Key Statistics

Previous Close

$102.88

Day Range

$103.85$104.10

52-Week Range

$86.59$105.56

Avg Volume

4.1K

Dividend Yield

3.31%

Expense Ratio

0.41%

AUM

$686.8M

Shares Outstanding

6.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services25.61%
Industrials18.09%
Basic Materials10.84%
Consumer Cyclical10.77%
Technology6.84%
Healthcare6.16%
Energy5.80%
Consumer Defensive5.20%
Communication Services4.15%
Real Estate3.57%
Utilities2.97%
Cash & Others0.00%

Country Allocation

CountryWeight %
Japan25.71%
United Kingdom12.60%
Canada9.90%
France7.33%
Germany6.06%
Switzerland5.13%
Australia5.07%
Other4.19%
Netherlands3.40%
Sweden2.93%
Spain2.75%
Italy2.67%
Israel1.51%
Hong Kong1.48%
Singapore1.23%
Denmark1.18%
Norway0.95%
Belgium0.91%
Poland0.75%
Austria0.75%
Finland0.74%
Ireland0.49%
Luxembourg0.46%
Jersey0.44%
New Zealand0.22%
Portugal0.22%
South Africa0.22%
United States0.20%
Bermuda0.16%
Guernsey0.12%
Georgia0.08%
Greece0.04%
Cambodia0.03%
China0.03%
Indonesia0.02%
Taiwan (Province of China)0.02%
Macao0.02%
Mexico0.01%
Isle of Man0.01%
Faroe Islands0.01%

Fund Information

Inception Date
Sep 24, 2012
Exchange
NYSE_ARCA
Description
For investors seeking a core portfolio that leans toward capturing the potential performance advantage of Developed Markets ex-US small cap and value stocksThe 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 (Underlying Index).

Similar ETFs

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$193.07B
IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

The Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) is an exchange-traded fund issued by FlexShares that launched on Sep 24, 2012. It currently manages $686.8M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 2298 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 9.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CASH1.91%13,432,717$13.4M
2—MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX1.62%72$11.4M
3ASML.ASASML HOLDING NV COMMON STOCK EUR 0.091.20%4,917$8.4M
4HSBA.LHSBC HOLDINGS PLC COMMON STOCK GBP 0.51.09%369,468$7.6M
5SHEL.LSHELL PLC0.82%119,922$5.7M
67203.TTOYOTA MOTOR CORP COMMON STOCK JPY0.69%250,800$4.9M
7SAN.MCBANCO SANTANDER SA COMMON STOCK EUR 0.50.66%317,460$4.7M
8ALV.DEALLIANZ SE COMMON STOCK EUR 00.60%8,217$4.2M
9TTE.PATOTALENERGIES SE COMMON STOCK EUR 2.50.58%44,979$4.1M
108316.TSUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK0.53%82,500$3.7M
11ROP.SWROCHE HOLDING AG COMMON STOCK CHF 0.0010.52%8,547$3.6M
12RY.TOROYAL BANK OF CANADA COMMON STOCK CAD 00.51%17,391$3.6M
13BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK0.51%123,354$3.6M
14NOVN.SWNOVARTIS AG COMMON STOCK CHF 0.490.48%24,585$3.4M
158306.TMITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK0.48%141,900$3.4M
Page 1 of 46

Detailed Returns

PeriodReturnETF
1D
+1.00%
1W
-1.19%
1M
-0.43%
3M
+2.76%
6M
+10.00%
YTD
+10.31%
1Y
+17.46%
3Y
+61.65%
5Y
+37.71%

Moving Averages

20-Day MA

$104.40

Below 20-Day MA
50-Day MA

$102.15

Above 50-Day MA
200-Day MA

$98.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$105.56

Current Price

$103.91

52-Week Low

$86.59

$86.59$105.56

Current Yield

3.31%

Annual Dividend

$4.2433

Frequency

Quarterlyx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$1.4244Jun 25, 2026
Mar 20, 2026$0.1332Mar 26, 2026
Dec 19, 2025$1.3429Dec 26, 2025
Dec 19, 2025$1.3429Dec 26, 2025
Sep 19, 2025$0.4386Sep 25, 2025
Sep 19, 2025$0.4386Sep 25, 2025
Jun 20, 2025$1.1783Jun 26, 2025
Jun 20, 2025$1.1783Jun 26, 2025
Mar 21, 2025$0.2329Mar 27, 2025
Mar 21, 2025$0.2329Mar 27, 2025
Dec 20, 2024$1.0240Dec 27, 2024
Dec 20, 2024$1.0239Dec 27, 2024
Sep 20, 2024$0.3593Sep 26, 2024
Sep 20, 2024$0.3593Sep 26, 2024
Jun 21, 2024$1.1546Jun 27, 2024
Jun 21, 2024$1.1546Jun 27, 2024
Mar 15, 2024$0.1326Mar 21, 2024
Mar 15, 2024$0.1326Mar 21, 2024
Dec 15, 2023$0.8729Dec 21, 2023
Sep 15, 2023$0.3128Sep 21, 2023

Dividend Payments Over Time

Category Comparison

MetricTLTDFinancial Services(845 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.41%0.64%0.53%
AUM$686.8M$3.31B$13.13B
Dividend Yield3.31%4.74%2.56%
Avg Volume4.1K728.2K483.9K
Holdings2,298261508
Performance
1-Month Return-0.59%-0.85%-3.15%
6-Month Return+5.88%+3.84%+7.78%
YTD Return+12.32%+8.72%+15.81%
1-Year Return+12.76%+7.81%+12.66%

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