TLTD – FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is a Foreign Large Value ETF, issued by Flexshares Trust, $609M in assets, 0.39% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.2%, 1 year +40.6%.
Tracks Morningstar Developed Markets ex-US Factor Tilt Index. Emphasizes size and value factors in non-U.S. developed markets stocks.
Top holdings
- ASML – ASML Holding N.V., 1.0%
- HSBA – HSBC Holdings PLC, 1.0%
- 7203 – Toyota Motor Corp, 0.9%
- SHEL – Shell plc, 0.7%
- ROG – Roche Holding AG, 0.6%
- ALV – Allianz SE VNA O.N., 0.6%
- AZN – AstraZeneca PLC, 0.5%
- 8640 – Toronto Dominion Bank, 0.5%
- NOVN – Novartis AG, 0.5%
- BBVA – Banco Bilbao Vizcaya Argentaria SA, 0.5%
- 8316 – Sumitomo Mitsui Financial, 0.5%
- RY – Royal Bank of Canada, 0.5%
- NESN – Nestlé S.A., 0.5%
- FP – TotalEnergies SE, 0.5%
- SAP – SAP SE, 0.4%
- UCG – UniCredit S.p.A., 0.4%
- 8306 – Mitsubishi UFJ Financial Group Inc, 0.4%
- SIE – Siemens Aktiengesellschaft, 0.4%
- BATS – British American Tobacco PLC, 0.4%
- 0QIU – Novo Nordisk A/S Class B, 0.4%
- 8411 – Mizuho Financial Group Inc, 0.4%
- SAN – Sanofi SA, 0.4%
- BNP – BNP Paribas SA, 0.4%
- ISP – Intesa Sanpaolo SpA, 0.3%
- DTE – Deutsche Telekom AG, 0.3%