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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF AnalysisComprehensive ETF analysis for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTLTD
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
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  3. FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTDETF
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Logo

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

ETF
🇺🇸TLTD•AMEX•Equity

Your view on TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Logo

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

ETFFlexShares
🇺🇸TLTD•AMEX•Equity
AUM (USD)$692.24M
Expense Ratio0.41%
Holdings2,298

Sentiment

AUM (USD)

$692.24M

Expense Ratio

0.41%

Holdings

2,298

Sentiment

TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD

Overview for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 25, 2012
Domicile
US
Website
flexshares.com/us/en/individual/funds/tltd
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 25, 2012
Domicile
US
Website
flexshares.com/us/en/individual/funds/tltd
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 25, 2012
Domicile
US
Website
flexshares.com/us/en/individual/funds/tltd

About this fund

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…

TLTD Stock Price

Key Facts

Equity

Expense Ratio

0.41%

AUM

$692.24M

Fund Details

NAV$104.88 USD
Holdings2,298
Average Volume6.9K
Inception DateSeptember 25, 2012
Asset ClassEquity
Fund IssuerFlexShares
DomicileUS
ISINUS33939L8037
CUSIP33939L803
NAV CurrencyUSD

Expense Ratio

0.41%

Assets Under Management

$692.24M

NAV

$104.88 USD

Holdings

2,298

Average Volume

6.9K

Inception Date

September 25, 2012

Asset Class

Equity

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L8037

CUSIP

33939L803

NAV Currency

USD

Expense Ratio

0.41%

Assets Under Management

$692.24M

NAV

$104.88 USD

Holdings

2,298

Average Volume

6.9K

Inception Date

September 25, 2012

Asset Class

Equity

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L8037

CUSIP

33939L803

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TLTD?

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is a Equity fund from FlexShares, listed since 2012, with $692.2M in assets under management, a 0.41% expense ratio, a NAV of $104.88 USD.

What's in TLTD? Top 10 holdings

HoldingWeight
Cash1.55%
Asml Holding Nv Common Stock Eur 0.09 ASML.AS1.35%
Msci Eafe Equity Index 18/Dec/2026 Mfsz6 Index1.30%
Hsbc Holdings PLC Common Stock Gbp 0.5 HSBA.L1.05%
Shell PLC SHEL.L0.89%
Banco Santander Sa Common Stock Eur 0.5 SAN.MC0.65%
Toyota Motor CORP Common Stock Jpy 7203.T0.61%
Allianz Se Common Stock Eur 0 ALV.DE0.57%
Totalenergies Se Common Stock Eur 2.5 TTE.PA0.56%
Roche Holding Ag Common Stock Chf 0.001 ROP.SW0.53%

TLTD sector breakdown

  • Financial Services 25.61%
  • Industrials 18.09%
  • Basic Materials 10.84%
  • Consumer Cyclical 10.77%
  • Technology 6.84%
  • Healthcare 6.16%
  • Energy 5.80%
  • Consumer Defensive 5.20%

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  • TAXTNorthern Trust Tax-Exempt Bond ETF
  • TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index Fund
  • TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund
  • TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund
  • TIPANorthern Trust 2030 Inflation-Linked Distributing Ladder ETF
  • TIPBNorthern Trust 2035 Inflation-Linked Distributing Ladder ETF
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