TLTD

FlexShares$99.18+0.75 (+0.76%)
AUM $654.1MER 0.41%NAV $99.11Holdings 2,301

Price Chart

Key Statistics

Previous Close

$98.43

Day Range

$99.17$99.42

52-Week Range

$82.72$102.99

Avg Volume

7.5K

Dividend Yield

3.31%

Expense Ratio

0.41%

AUM

$654.1M

Shares Outstanding

6.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services25.04%
Industrials17.20%
Consumer Cyclical10.39%
Basic Materials9.58%
Technology6.71%
Healthcare6.12%
Energy5.52%
Consumer Defensive5.16%
Cash & Others3.98%
Real Estate3.65%
Communication Services3.55%
Utilities3.10%

Country Allocation

CountryWeight %
Japan24.84%
United Kingdom13.29%
Canada9.90%
France7.53%
Germany6.11%
Switzerland5.39%
Australia4.99%
Other3.97%
Netherlands3.57%
Sweden2.94%
Italy2.77%
Spain2.67%
Israel1.55%
Hong Kong1.51%
Singapore1.24%
Denmark1.23%
Belgium0.94%
Norway0.90%
Austria0.78%
Finland0.74%
Poland0.73%
Luxembourg0.49%
Ireland0.46%
Jersey0.25%
New Zealand0.24%
Portugal0.22%
Bermuda0.18%
United States0.14%
South Africa0.14%
Guernsey0.13%
Greece0.04%
Cambodia0.04%
China0.02%
Macao0.02%
Indonesia0.02%
Taiwan (Province of China)0.02%
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).

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VEAVanguard FTSE Developed Markets ETF$316.30B
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IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is an exchange-traded fund issued by FlexShares that launched on Sep 24, 2012. It currently manages $654.1M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 2301 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 9.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CASH1.55%10,412,101$10.4M
2—MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX1.34%58$9.0M
3ASML.ASASML HOLDING NV COMMON STOCK EUR 0.091.32%4,917$8.8M
4HSBA.LHSBC HOLDINGS PLC COMMON STOCK GBP 0.51.12%369,468$7.5M
5SHEL.LSHELL PLC0.80%119,922$5.3M
67203.TTOYOTA MOTOR CORP COMMON STOCK JPY0.67%250,800$4.5M
7SAN.MCBANCO SANTANDER SA COMMON STOCK EUR 0.50.61%308,550$4.1M
8ALV.DEALLIANZ SE COMMON STOCK EUR 00.59%8,217$4.0M
9TTE.PATOTALENERGIES SE COMMON STOCK EUR 2.50.58%44,979$3.9M
10NOVN.SWNOVARTIS AG COMMON STOCK CHF 0.490.57%24,585$3.8M
11ROP.SWROCHE HOLDING AG COMMON STOCK CHF 0.0010.55%8,547$3.7M
12RY.TOROYAL BANK OF CANADA COMMON STOCK CAD 00.54%17,391$3.6M
138316.TSUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK0.54%82,500$3.6M
14AZN.LASTRAZENECA PLC COMMON STOCK GBP 0.250.50%19,998$3.4M
158306.TMITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK0.48%141,900$3.2M
Page 1 of 47

Detailed Returns

PeriodReturnETF
1D
+0.76%
1W
+1.09%
1M
+1.22%
3M
+1.87%
6M
+1.04%
YTD
+5.14%
1Y
+18.13%
3Y
+47.41%
5Y
+35.68%

Moving Averages

20-Day MA

$98.89

Above 20-Day MA
50-Day MA

$99.61

Below 50-Day MA
200-Day MA

$95.68

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$102.99

Current Price

$99.18

52-Week Low

$82.72

$82.72$102.99

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(767 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.41%0.67%0.52%
AUM$654.1M$3.27B$13.07B
Dividend Yield3.31%4.72%2.56%
Avg Volume7.5K1.2M940.8K
Holdings2,301230479
Performance
1-Month Return+1.51%+0.44%+2.82%
6-Month Return+6.45%+8.18%+14.38%
YTD Return+7.05%+7.08%+14.96%
1-Year Return+11.76%+6.95%+17.23%

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