Free Trial
→ Is America’s Everything Bubble About to Burst? (From American Alternative) (Ad) Free TLTD Stock Alerts

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

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund logo
$82.72 -0.01 (-0.01%)
As of 08/1/2025 04:10 PM Eastern
Compare

Top 25 TLTD Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A0.84%352,780
2Shell plcN/A0.82%116,591
3Toyota Motor CorporationN/A0.76%229,400
4ASML Holding N.V.N/A0.70%4,526
5SAP SEN/A0.69%11,687
6Allianz SEN/A0.61%7,719
7Nestlé S.A.N/A0.55%29,512
8Novartis AGN/A0.50%21,390
9TotalEnergies SEN/A0.50%40,517
10AstraZeneca PLCN/A0.49%17,763
11Novo Nordisk A/SN/A0.49%36,363
12Roche Holding AGN/A0.49%7,812
13The Toronto-Dominion BankN/A0.49%34,255
14Banco Santander, S.A.N/A0.47%289,013
15Deutsche Telekom AGN/A0.46%66,154
16Commonwealth Bank of AustraliaN/A0.43%18,910
17Siemens AktiengesellschaftN/A0.42%8,308
18Royal Bank of CanadaN/A0.41%16,120
19UniCredit S.p.A.N/A0.41%30,938
20British American Tobacco p.l.c.N/A0.38%38,409
21Sumitomo Mitsui Financial Group, Inc.N/A0.37%77,500
22BNP Paribas SAN/A0.36%20,832
23Japanese YenN/A0.36%270,003,989
24Mitsubishi UFJ Financial Group, Inc.N/A0.35%133,300
25Banco Bilbao Vizcaya Argentaria, S.A.N/A0.34%115,878

Geographic Exposure

  • Japan
    25.4%
  • United Kingdom
    12.8%
  • Canada
    10.5%
  • France
    7.3%
  • Germany
    6.4%
  • Australia
    5.1%
  • Switzerland
    4.7%
  • Netherlands
    3.7%
  • Spain
    2.7%
  • Sweden
    2.6%
  • Italy
    2.4%
  • Israel
    1.5%
  • Denmark
    1.4%
  • Norway
    1.2%
  • Hong Kong
    1.2%
  • Singapore
    1.2%
  • Belgium
    1.1%
  • Poland
    0.8%
  • Finland
    0.8%
  • Bermuda
    0.8%
  • Luxembourg
    0.5%
  • Austria
    0.5%
  • Jersey
    0.4%
  • Cayman Islands
    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
    25.8%
  • EUR
    25.8%
  • GBP
    14.5%
  • CAD
    11.0%
  • AUD
    5.4%
  • CHF
    4.8%
  • SEK
    2.9%
  • HKD
    2.1%
  • DKK
    1.5%
  • ILS
    1.5%
  • NOK
    1.4%
  • SGD
    1.3%
  • PLN
    0.9%
  • NZD
    0.3%
  • USD
    0.3%

Sector Exposure

  • Financials
    26.8%
  • Industrials
    14.5%
  • Consumer Discretionary
    12.3%
  • Materials
    10.0%
  • Technology
    7.3%
  • Energy
    6.8%
  • Consumer Staples
    6.1%
  • Health Care
    5.3%
  • Utilities
    3.3%
  • Communications
    2.9%
  • Real Estate
    1.6%
  • Communication Services
    0.5%
  • Information Technology
    0.5%

Industry Exposure

  • Banks
    14.1%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Insurance
    5.1%
  • Metals & Mining
    4.7%
  • Capital Markets
    3.9%
  • Chemicals
    3.6%
  • Machinery
    3.5%
  • Utilities
    3.0%
  • Real Estate Management & Development
    3.0%
  • Specialty Retail
    2.9%
  • Biotechnology
    2.7%
  • Construction & Engineering
    2.6%
  • Household Durables
    2.6%
  • Electrical Equipment
    2.5%
  • Automobiles
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Auto Components
    2.0%
  • IT Services
    2.0%
  • Food Products
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Software
    1.5%
  • Aerospace & Defense
    1.4%
  • Diversified Financial Services
    1.3%
  • Media
    1.2%
  • Pharmaceuticals
    1.0%
  • Household Products
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Tobacco
    0.6%
  • Beverages
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Food & Staples Retailing
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Providers & Services
    0.5%
  • Energy Equipment & Services
    0.5%
  • Diversified Consumer Services
    0.4%
  • Airlines
    0.4%
  • Containers & Packaging
    0.4%
  • Professional Services
    0.4%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Gas Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.2%
  • Multiline Retail
    0.2%
  • Health Care Technology
    0.2%
  • Ground Transportation
    0.2%
  • Leisure Products
    0.1%
  • Automobile Components
    0.1%
  • Passenger Airlines
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Entertainment
    0.1%
  • Retail REITs
    0.1%
  • Marine Transportation
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Biotechnology
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Construction & Engineering
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Life & Health Insurance
    2.2%
  • Automobile Manufacturers
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Specialty Chemicals
    1.5%
  • Diversified Chemicals
    1.5%
  • Semiconductors
    1.5%
  • Alternative Carriers
    1.5%
  • Steel
    1.5%
  • Aerospace & Defense
    1.4%
  • Application Software
    1.4%
  • Electric Utilities
    1.4%
  • Food Retail
    1.4%
  • Consumer Electronics
    1.3%
  • REIT
    1.3%
  • Pharmaceuticals
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Real Estate Development
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Household Products
    1.0%
  • Multi-Utilities
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Regional Banks
    0.8%
  • Construction Materials
    0.8%
  • Home Improvement Retail
    0.8%
  • Gold
    0.7%
  • Reinsurance
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Homebuilding
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Tobacco
    0.6%
  • Security & Alarm Services
    0.6%
  • Agricultural Products
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.6%
  • Railroads
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Health Care Supplies
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Restaurants
    0.4%
  • Real Estate Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Consumer Finance
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Health Care Facilities
    0.4%
  • Trucking
    0.4%
  • Marine Ports & Services
    0.4%
  • Airlines
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Equipment
    0.4%
  • Brewers
    0.4%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Gas Utilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Building Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Support Services
    0.3%
  • Electronic Components
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Advertising
    0.3%
  • Interactive Media & Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Paper Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Paper Packaging
    0.3%
  • Diversified Capital Markets
    0.3%
  • Multi-line Insurance
    0.2%
  • Renewable Electricity
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Automotive Retail
    0.2%
  • Silver
    0.2%
  • Specialty Stores
    0.2%
  • Specialized Consumer Services
    0.2%
  • Department Stores
    0.2%
  • Broadcasting
    0.2%
  • Distillers & Vintners
    0.2%
  • Industrial Conglomerates
    0.2%
  • Office Services & Supplies
    0.2%
  • Aluminum
    0.2%
  • Specialized Finance
    0.2%
  • Asset Management & Custody Ban
    0.2%
  • Highways & Railtracks
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Distributors
    0.2%
  • Home Furnishings
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Leisure Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Other Specialty Retail
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Passenger Airlines
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Drug Retail
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Retail REITs
    0.1%
  • Movies & Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Systems Software
    0.1%
  • Cable & Satellite
    0.1%
  • Airport Services
    0.1%
  • Marine
    0.1%
  • Commodity Chemicals
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Marine Transportation
    0.1%
  • Copper
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Water Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Technology Distributors
    0.1%
  • Personal Products
    0.1%
  • Industrial Machinery & Supplie
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:TLTD) was last updated on 8/3/2025 by MarketBeat.com Staff
From Our Partners
Man Who Called Nvidia at $1.10 Says Buy This Now...
In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...
The Oxford Club | Sponsored
Crypto Income (almost instantly)
How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...
Awesomely, LLC | Sponsored
[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...
Golden Portfolio | Sponsored
Turn $1K into $50K with This DeFi Gem
Bitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...
Crypto 101 Media | Sponsored
Ex-Hedge Fund Manager Uncovers $100 Trillion Land Shift
Trump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. It's a $100 trillion move to u...
Stansberry Research | Sponsored
I’d rather trade news like this than gamble on hype
Real traders are watching Nvidia’s next move—after U.S. approval to resume chip sales to China. This reversal ...
Timothy Sykes | Sponsored
This New Rule Could Change Everything
A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big ...
American Alternative | Sponsored
Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
Porter & Company | Sponsored