FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Holdings $89.45 -0.65 (-0.72%) Closing price 10/7/2025 04:10 PM EasternExtended Trading$89.47 +0.02 (+0.02%) As of 10/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TLTD HoldingsRankCompanyCurrent PriceWeightShares Held1HSBC Holdings plcN/A0.90%361,8562Toyota Motor CorporationN/A0.83%236,8003ASML Holding N.V.N/A0.79%4,6724Shell plcN/A0.75%117,5685SAP SEN/A0.59%12,3526Allianz SEN/A0.58%7,9687Banco Santander, S.A.N/A0.57%309,6968CashN/A0.53%2,951,1739AstraZeneca PLCN/A0.49%18,33610Nestlé S.A.N/A0.49%30,464 Get the Latest News and Ratings for TLTD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11Novartis AGN/A0.49%22,59212The Toronto-Dominion BankN/A0.49%35,36013Roche Holding AGN/A0.47%8,06414TotalEnergies SEN/A0.47%41,82415Royal Bank of CanadaN/A0.44%16,64016UniCredit S.p.A.N/A0.43%31,93617Banco Bilbao Vizcaya Argentaria, S.A.N/A0.41%119,61618Deutsche Telekom AGN/A0.41%68,28819Siemens AktiengesellschaftN/A0.41%8,57620Sumitomo Mitsui Financial Group, Inc.N/A0.40%80,00021British American Tobacco p.l.c.N/A0.39%41,47222Mitsubishi UFJ Financial Group, Inc.N/A0.39%137,60023Novo Nordisk A/SN/A0.39%37,53624Commonwealth Bank of AustraliaN/A0.38%19,52025SHOPShopify$161.28-2.0%0.38%14,240 Geographic ExposureJapan25.0%United Kingdom12.5%Canada10.9%France7.0%Germany6.1%Australia5.3%Switzerland4.6%Netherlands4.0%Spain2.8%Sweden2.6%Italy2.4%Israel1.5%Denmark1.5%Norway1.2%Hong Kong1.2%Singapore1.2%Belgium1.1%Bermuda0.8%Poland0.8%Finland0.8%Luxembourg0.5%Austria0.4%Jersey0.4%Cayman Islands0.4%New Zealand0.3%Ireland0.3%Portugal0.2%Guernsey0.2%United States0.2%Currency ExposureEUR25.7%JPY25.2%GBP14.2%CAD11.6%AUD5.5%CHF4.7%SEK2.9%HKD2.1%DKK1.6%ILS1.5%NOK1.4%SGD1.3%PLN0.8%USD0.4%NZD0.3%Sector ExposureFinancials26.3%Industrials14.3%Consumer Discretionary12.0%Materials10.8%Technology7.6%Energy6.5%Consumer Staples5.7%Health Care5.3%Utilities3.2%Communications2.7%Real Estate1.6%Communication Services0.5%Information Technology0.5%Industry ExposureBanks14.2%Oil, Gas & Consumable Fuels6.0%Metals & Mining5.7%Insurance4.9%Capital Markets3.7%Machinery3.5%Chemicals3.5%Utilities3.0%Real Estate Management & Development2.9%Biotechnology2.7%Specialty Retail2.7%Construction & Engineering2.7%Electrical Equipment2.6%Household Durables2.5%Automobiles2.2%Auto Components2.1%Semiconductors & Semiconductor Equipment2.0%Hotels, Restaurants & Leisure2.0%IT Services1.9%Food Products1.8%Textiles, Apparel & Luxury Goods1.8%Diversified Telecommunication Services1.5%Aerospace & Defense1.5%Software1.4%Diversified Financial Services1.2%Pharmaceuticals1.1%Media1.0%Health Care Equipment & Supplies0.9%Household Products0.9%Transportation Infrastructure0.9%Electronic Equipment, Instruments & Components0.8%Construction Materials0.8%Commercial Services & Supplies0.6%Tobacco0.6%Beverages0.6%Equity Real Estate Investment0.6%Food & Staples Retailing0.5%Trading Companies & Distributors0.5%Energy Equipment & Services0.4%Diversified Consumer Services0.4%Health Care Providers & Services0.4%Communications Equipment0.4%Wireless Telecommunication Services0.4%Containers & Packaging0.4%Airlines0.3%Air Freight & Logistics0.3%Professional Services0.3%Technology Hardware, Storage & Peripherals0.3%Paper & Forest Products0.3%Building Products0.3%Distributors0.3%Gas Utilities0.2%Interactive Media & Services0.2%Industrial Conglomerates0.2%Thrifts & Mortgage Finance0.2%Multiline Retail0.2%Ground Transportation0.1%Health Care Technology0.1%Leisure Products0.1%Automobile Components0.1%Passenger Airlines0.1%Consumer Staples Distribution & Retail0.1%Entertainment0.1%Retail REITs0.1%Consumer Finance0.1%Marine Transportation0.1%Personal Care Products0.1%Internet & Direct Marketing Retail0.1%SubIndustry ExposureDiversified Banks13.4%Biotechnology2.6%Electrical Components & Equipment2.5%Construction & Engineering2.4%Oil & Gas Exploration & Production2.3%Auto Parts & Equipment2.2%Automobile Manufacturers2.2%Integrated Oil & Gas2.2%Life & Health Insurance2.1%Property & Casualty Insurance2.0%Industrial Machinery & Supplies1.9%Semiconductors1.9%Apparel, Accessories & Luxury Goods1.7%Asset Management & Custody Banks1.6%Steel1.5%Specialty Chemicals1.5%Packaged Foods & Meats1.5%Aerospace & Defense1.5%Diversified Chemicals1.5%Diversified Metals & Mining1.4%Electric Utilities1.4%Alternative Carriers1.4%Consumer Electronics1.3%Application Software1.3%REIT1.3%Food Retail1.3%Gold1.2%Pharmaceuticals1.2%Investment Banking & Brokerage1.1%Trading Companies & Distributors1.1%Construction Machinery & Heavy Trucks1.1%Real Estate Development1.0%Household Products0.9%IT Consulting & Other Services0.9%Multi-Utilities0.9%Regional Banks0.8%Construction Materials0.8%Home Improvement Retail0.7%Homebuilding0.7%Reinsurance0.6%Oil & Gas Equipment & Services0.6%Precious Metals & Minerals0.6%Hotels, Resorts & Cruise Lines0.6%Tobacco0.6%Railroads0.6%Apparel Retail0.6%Agricultural Products0.6%Oil & Gas Refining & Marketing0.6%Oil & Gas Storage & Transportation0.6%Security & Alarm Services0.6%Health Care Supplies0.5%Research & Consulting Services0.5%Other Diversified Financial Services0.5%Real Estate Services0.4%Internet Services & Infrastructure0.4%Restaurants0.4%Consumer Finance0.4%Real Estate Operating Companies0.4%Communications Equipment0.4%Marine Ports & Services0.4%Health Care Facilities0.4%Health Care Equipment0.4%Wireless Telecommunication Services0.4%Publishing & Broadcasting0.4%Trucking0.3%Gas Utilities0.3%Airlines0.3%General Merchandise Stores0.3%Electronic Components0.3%Brewers0.3%Air Freight & Logistics0.3%Thrifts & Mortgage Finance0.3%Technology Hardware, Storage & Peripherals0.3%Data Processing & Outsourced Services0.3%Casinos & Gaming0.3%Interactive Media & Services0.3%Building Products0.3%Electronic Equipment & Instruments0.3%Independent Power Producers & Energy Traders0.3%Diversified Support Services0.3%Silver0.3%Advertising0.3%Diversified Capital Markets0.3%Environmental & Facilities Services0.3%Paper Products0.3%Paper Packaging0.2%Multi-line Insurance0.2%Industrial Machinery & Supplies & Components0.2%Human Resource & Employment Services0.2%Diversified Real Estate Activies0.2%Automotive Retail0.2%Specialized Consumer Services0.2%Renewable Electricity0.2%Department Stores0.2%Broadcasting0.2%Specialty Stores0.2%Asset Management & Custody Ban0.2%Industrial Conglomerates0.2%Specialized Finance0.2%Distillers & Vintners0.2%Aluminum0.2%Office Services & Supplies0.2%Integrated Telecommunication Services0.2%Highways & Railtracks0.1%Hypermarkets & Super Centers0.1%Fertilizers & Agricultural Chemicals0.1%Electronic Manufacturing Services0.1%Coal & Consumable Fuels0.1%Construction Machinery & Heavy Transportation Equipment0.1%Leisure Products0.1%Distributors0.1%Semiconductor Materials & Equipment0.1%Home Furnishings0.1%Internet & Direct Marketing Retail0.1%Commercial Printing0.1%Health Care Distributors0.1%Diversified Real Estate Activities0.1%Leisure Facilities0.1%Oil & Gas Drilling0.1%Multi-Sector Holdings0.1%Passenger Airlines0.1%Metal, Glass & Plastic Containers0.1%Copper0.1%Other Specialty Retail0.1%Retail REITs0.1%Soft Drinks & Non-alcoholic Beverages0.1%Drug Retail0.1%Life Sciences Tools & Services0.1%Interactive Home Entertainment0.1%Airport Services0.1%Cable & Satellite0.1%Movies & Entertainment0.1%Marine0.1%Systems Software0.1%Commodity Chemicals0.1%Agricultural & Farm Machinery0.1%Marine Transportation0.1%Industrial Machinery & Supplie0.1%Water Utilities0.1%Technology Distributors0.1%Computer & Electronics Retail0.1%Health Care Technology0.1% Related Companies and Tools Related Companies JVAL Holdings LSGR Holdings FEGE Holdings GXUS Holdings VLU Holdings CGIC Holdings EWJV Holdings JUST Holdings TVAL Holdings FEM Holdings This page (NYSEARCA:TLTD) was last updated on 10/8/2025 by MarketBeat.com Staff From Our 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