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

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund logo
$89.22 +0.55 (+0.62%)
Closing price 04:10 PM Eastern
Extended Trading
$89.24 +0.02 (+0.02%)
As of 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.
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Top 25 TLTD Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A0.86%364,160
2Toyota Motor CorporationN/A0.85%236,800
3Shell plcN/A0.79%122,976
4ASML Holding N.V.N/A0.66%4,672
5SAP SEN/A0.60%12,352
6Allianz SEN/A0.59%7,968
7Banco Santander, S.A.N/A0.54%309,696
8AstraZeneca PLCN/A0.53%18,336
9Novartis AGN/A0.53%22,848
10Nestlé S.A.N/A0.51%30,464
11Roche Holding AGN/A0.49%8,064
12The Toronto-Dominion BankN/A0.47%35,360
13TotalEnergies SEN/A0.46%41,824
14Deutsche Telekom AGN/A0.44%68,288
15UniCredit S.p.A.N/A0.44%31,936
16Royal Bank of CanadaN/A0.43%16,640
17British American Tobacco p.l.c.N/A0.42%41,472
18Siemens AktiengesellschaftN/A0.42%8,576
19Banco Bilbao Vizcaya Argentaria, S.A.N/A0.40%119,616
20Sumitomo Mitsui Financial Group, Inc.N/A0.40%80,000
21Commonwealth Bank of AustraliaN/A0.39%19,520
22Mitsubishi UFJ Financial Group, Inc.N/A0.38%137,600
23Novo Nordisk A/SN/A0.37%37,536
24
Shopify Inc. stock logo
SHOP
Shopify
$146.99
+2.5%		0.37%14,240
25Sony Group CorporationN/A0.36%70,400

Geographic Exposure

  • Japan
    25.5%
  • United Kingdom
    12.5%
  • Canada
    10.7%
  • France
    7.1%
  • Germany
    6.1%
  • Australia
    5.2%
  • Switzerland
    4.6%
  • Netherlands
    3.8%
  • Spain
    2.8%
  • Sweden
    2.6%
  • Italy
    2.4%
  • Denmark
    1.4%
  • Israel
    1.4%
  • Hong Kong
    1.2%
  • Norway
    1.2%
  • Singapore
    1.2%
  • Belgium
    1.1%
  • Bermuda
    0.8%
  • Finland
    0.8%
  • Poland
    0.8%
  • Luxembourg
    0.5%
  • Austria
    0.5%
  • Cayman Islands
    0.4%
  • Jersey
    0.4%
  • New Zealand
    0.3%
  • Ireland
    0.3%
  • Portugal
    0.2%
  • Guernsey
    0.2%
  • United States
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • JPY
    25.9%
  • EUR
    25.4%
  • GBP
    14.1%
  • CAD
    11.4%
  • AUD
    5.5%
  • CHF
    4.7%
  • SEK
    2.9%
  • HKD
    2.1%
  • DKK
    1.5%
  • ILS
    1.4%
  • NOK
    1.4%
  • SGD
    1.3%
  • PLN
    0.9%
  • NZD
    0.3%
  • USD
    0.2%

Sector Exposure

  • Financials
    26.6%
  • Industrials
    14.3%
  • Consumer Discretionary
    12.1%
  • Materials
    10.6%
  • Technology
    7.3%
  • Energy
    6.6%
  • Consumer Staples
    5.9%
  • Health Care
    5.2%
  • Utilities
    3.2%
  • Communications
    2.7%
  • Real Estate
    1.6%
  • Communication Services
    0.5%
  • Information Technology
    0.5%

Industry Exposure

  • Banks
    14.4%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Metals & Mining
    5.4%
  • Insurance
    5.0%
  • Capital Markets
    3.6%
  • Chemicals
    3.5%
  • Machinery
    3.4%
  • Real Estate Management & Development
    3.0%
  • Utilities
    3.0%
  • Specialty Retail
    2.8%
  • Construction & Engineering
    2.7%
  • Biotechnology
    2.6%
  • Household Durables
    2.6%
  • Electrical Equipment
    2.5%
  • Automobiles
    2.2%
  • Auto Components
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • IT Services
    1.9%
  • Food Products
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Aerospace & Defense
    1.4%
  • Software
    1.4%
  • Diversified Financial Services
    1.3%
  • Pharmaceuticals
    1.0%
  • Media
    1.0%
  • Household Products
    1.0%
  • Transportation Infrastructure
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Construction Materials
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Tobacco
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Beverages
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Food & Staples Retailing
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Energy Equipment & Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Containers & Packaging
    0.4%
  • Communications Equipment
    0.4%
  • Airlines
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Professional Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Paper & Forest Products
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.3%
  • Gas Utilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Multiline Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Ground Transportation
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Passenger Airlines
    0.1%
  • Automobile Components
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Entertainment
    0.1%
  • Retail REITs
    0.1%
  • Consumer Finance
    0.1%
  • Marine Transportation
    0.1%
  • Personal Care Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electronic Equipment, Instrume
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.5%
  • Biotechnology
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Construction & Engineering
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Automobile Manufacturers
    2.2%
  • Life & Health Insurance
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Industrial Machinery & Supplies
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Semiconductors
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Diversified Chemicals
    1.5%
  • Steel
    1.5%
  • Specialty Chemicals
    1.5%
  • Alternative Carriers
    1.4%
  • Aerospace & Defense
    1.4%
  • Electric Utilities
    1.4%
  • Consumer Electronics
    1.4%
  • Food Retail
    1.3%
  • REIT
    1.3%
  • Application Software
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Gold
    1.2%
  • Pharmaceuticals
    1.2%
  • Real Estate Development
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Household Products
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Multi-Utilities
    0.9%
  • Regional Banks
    0.8%
  • Construction Materials
    0.8%
  • Home Improvement Retail
    0.8%
  • Homebuilding
    0.7%
  • Tobacco
    0.6%
  • Reinsurance
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Agricultural Products
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Apparel Retail
    0.6%
  • Security & Alarm Services
    0.6%
  • Railroads
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Research & Consulting Services
    0.5%
  • Health Care Supplies
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Real Estate Services
    0.4%
  • Consumer Finance
    0.4%
  • Restaurants
    0.4%
  • Marine Ports & Services
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Health Care Facilities
    0.4%
  • Communications Equipment
    0.4%
  • General Merchandise Stores
    0.4%
  • Trucking
    0.4%
  • Health Care Equipment
    0.4%
  • Airlines
    0.4%
  • Brewers
    0.3%
  • Gas Utilities
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Electronic Components
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Diversified Support Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Advertising
    0.3%
  • Interactive Media & Services
    0.3%
  • Paper Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Paper Packaging
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Diversified Capital Markets
    0.3%
  • Silver
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Multi-line Insurance
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Renewable Electricity
    0.2%
  • Specialized Consumer Services
    0.2%
  • Department Stores
    0.2%
  • Specialty Stores
    0.2%
  • Broadcasting
    0.2%
  • Distillers & Vintners
    0.2%
  • Asset Management & Custody Ban
    0.2%
  • Industrial Conglomerates
    0.2%
  • Specialized Finance
    0.2%
  • Aluminum
    0.2%
  • Office Services & Supplies
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Highways & Railtracks
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Leisure Products
    0.1%
  • Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Passenger Airlines
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Leisure Facilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Other Specialty Retail
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Drug Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Retail REITs
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Airport Services
    0.1%
  • Copper
    0.1%
  • Marine
    0.1%
  • Cable & Satellite
    0.1%
  • Movies & Entertainment
    0.1%
  • Systems Software
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Commodity Chemicals
    0.1%
  • Marine Transportation
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Technology Distributors
    0.1%
  • Water Utilities
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Health Care Technology
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Personal Products
    0.1%

Related Companies and Tools

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This page (NYSEARCA:TLTD) was last updated on 9/15/2025 by MarketBeat.com Staff
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