TLTD

FlexShares$99.43+0.43 (+0.43%)
AUM $659.1MER 0.41%NAV $99.87Holdings 2,300

Price Chart

Key Statistics

Previous Close

$99.00

Day Range

$99.43$99.84

52-Week Range

$86.59$105.56

Avg Volume

4.2K

Dividend Yield

3.31%

Expense Ratio

0.41%

AUM

$659.1M

Shares Outstanding

6.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services25.77%
Industrials18.12%
Consumer Cyclical10.64%
Basic Materials10.51%
Technology7.27%
Healthcare6.16%
Energy5.85%
Consumer Defensive5.15%
Communication Services4.05%
Real Estate3.48%
Utilities3.00%
Cash & Others0.00%

Country Allocation

CountryWeight %
Japan26.28%
United Kingdom13.03%
Canada10.10%
France7.18%
Germany5.92%
Switzerland5.25%
Australia4.96%
Other3.53%
Netherlands3.40%
Sweden2.97%
Spain2.71%
Italy2.58%
Hong Kong1.48%
Israel1.46%
Singapore1.18%
Denmark1.12%
Norway0.97%
Belgium0.91%
Poland0.74%
Finland0.72%
Austria0.71%
Ireland0.48%
Jersey0.48%
Luxembourg0.43%
Portugal0.23%
United States0.21%
New Zealand0.21%
South Africa0.20%
Bermuda0.18%
Guernsey0.13%
Georgia0.08%
Greece0.05%
China0.03%
Indonesia0.02%
Macao0.02%
Cambodia0.02%
Mexico0.01%
Isle of Man0.01%
Taiwan (Province of China)0.01%
Faroe Islands0.01%
Czechia0.01%

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
VXUSVanguard Total International Stock ETF$649.30B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

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 $659.1M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 2300 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 9.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CASH1.62%10,872,326$10.9M
2—MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX1.34%58$9.0M
3ASML.ASASML HOLDING NV COMMON STOCK EUR 0.091.16%4,917$7.8M
4HSBA.LHSBC HOLDINGS PLC COMMON STOCK GBP 0.51.00%369,468$6.7M
5SHEL.LSHELL PLC0.97%124,796$6.5M
67203.TTOYOTA MOTOR CORP COMMON STOCK JPY0.66%224,400$4.4M
7SAN.MCBANCO SANTANDER SA COMMON STOCK EUR 0.50.61%317,460$4.1M
8ROP.SWROCHE HOLDING AG COMMON STOCK CHF 0.0010.61%8,547$4.1M
9TTE.PATOTALENERGIES SE COMMON STOCK EUR 2.50.60%44,979$4.0M
10ALV.DEALLIANZ SE COMMON STOCK EUR 00.59%8,217$4.0M
11NOVN.SWNOVARTIS AG COMMON STOCK CHF 0.490.57%24,585$3.8M
12RY.TOROYAL BANK OF CANADA COMMON STOCK CAD 00.52%17,391$3.5M
13AZN.LASTRAZENECA PLC COMMON STOCK GBP 0.250.52%19,998$3.5M
148316.TSUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK0.50%165,000$3.3M
15NESN.SWNESTLE SA COMMON STOCK CHF 0.10.47%30,657$3.1M
Page 1 of 46

Detailed Returns

PeriodReturnETF
1D
+0.43%
1W
-0.09%
1M
-2.43%
3M
+0.04%
6M
-0.34%
YTD
+5.32%
1Y
+10.31%
3Y
+65.15%
5Y
+33.88%

Moving Averages

20-Day MA

$100.01

Below 20-Day MA
50-Day MA

$102.23

Below 50-Day MA
200-Day MA

$99.64

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$105.56

Current Price

$99.43

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(755 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.41%0.70%0.53%
AUM$659.1M$3.60B$13.04B
Dividend Yield3.31%4.89%2.56%
Avg Volume4.2K857.0K718.3K
Holdings2,300236507
Performance
1-Month Return-2.88%-1.91%-1.03%
6-Month Return-1.00%-2.01%+4.25%
YTD Return+7.24%+3.42%+12.99%
1-Year Return+3.51%+0.14%+8.44%

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