FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 100.04 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.41% |
| Assets under management | 662.8M USD |
| Net asset value per share | 100.42 USD |
| Inception | Sep 25, 2012 |
| Sponsor | FlexShares |
| Asset class | Equity |
| Holdings the fund reports | 2,297 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,285 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CASH (not a company) | 1.61% |
| 2 | MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX | 1.34% |
| 3 | ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.25% |
| 4 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 1.03% |
| 5 | SHELL PLC | 0.96% |
| 6 | BANCO SANTANDER SA COMMON STOCK EUR 0.5 | 0.64% |
| 7 | TOYOTA MOTOR CORP COMMON STOCK JPY | 0.63% |
| 8 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | 0.60% |
| 9 | ALLIANZ SE COMMON STOCK EUR 0 | 0.58% |
| 10 | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | 0.56% |
| 11 | NOVARTIS AG COMMON STOCK CHF 0.49 | 0.54% |
| 12 | SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 0.51% |
| 13 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 0.50% |
| 14 | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 0.48% |
| 15 | BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | 0.47% |
| 16 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 0.46% |
| 17 | NESTLE SA COMMON STOCK CHF 0.1 | 0.43% |
| 18 | UNICREDIT SPA COMMON STOCK EUR 0 | 0.42% |
| 19 | SHOPIFY INC COMMON STOCK CAD | 0.41% |
| 20 | SAP SE COMMON STOCK EUR 0 | 0.41% |
| 21 | SIEMENS AG COMMON STOCK EUR 0 | 0.40% |
| 22 | MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY | 0.40% |
| 23 | BHP GROUP LTD COMMON STOCK AUD 0 | 0.40% |
| 24 | BP PLC COMMON STOCK GBP 0.25 | 0.39% |
| 25 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 | 0.39% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 25.77% |
| Industrials | 18.12% |
| Consumer Cyclical | 10.64% |
| Basic Materials | 10.51% |
| Technology | 7.27% |
| Healthcare | 6.16% |
| Energy | 5.85% |
| Consumer Defensive | 5.15% |
| Communication Services | 4.05% |
| Real Estate | 3.48% |
| Utilities | 3.00% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 26.70% |
| United Kingdom | 12.78% |
| Canada | 10.08% |
| France | 7.11% |
| Germany | 5.87% |
| Switzerland | 5.12% |
| Australia | 5.02% |
| Other | 3.52% |
| Netherlands | 3.42% |
| Sweden | 2.94% |
| Spain | 2.72% |
| Italy | 2.59% |
| Hong Kong | 1.50% |
| Israel | 1.45% |
| Singapore | 1.20% |
| Denmark | 1.12% |
| Norway | 0.97% |
| Belgium | 0.90% |
| Poland | 0.74% |
| Austria | 0.73% |
| Finland | 0.73% |
| Jersey | 0.48% |
| Ireland | 0.47% |
| Luxembourg | 0.42% |
| Portugal | 0.23% |
| New Zealand | 0.21% |
| United States | 0.21% |
| South Africa | 0.19% |
| Bermuda | 0.18% |
| Guernsey | 0.13% |
| Georgia | 0.08% |
| Greece | 0.05% |
| China | 0.03% |
| Cambodia | 0.02% |
| Indonesia | 0.02% |
| Macao | 0.02% |
| Taiwan (Province of China) | 0.02% |
| Czechia | 0.01% |
| Faroe Islands | 0.01% |
| Isle of Man | 0.01% |
| Mexico | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.