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

$65.23

-0.28 (-0.43%)

(As of 12/5/2023 ET)

Compare

Today's Range: $65.22
▼
$65.37
50-Day Range: $59.47
▼
$66.03
52-Week Range: $59.28
▼
$67.60

Volume: 3,960 shs
Average Volume: 14,574 shs
Market Capitalization: $534.87 million

Assets Under Management: $511.11 million
Dividend Yield: 2.56%
Net Expense Ratio: 0.39%

Stock Analysis Chart Holdings Ownership

Top 50 TLTD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Nestle SA	N/A	0.94%	41,533
2	Shell PLC	N/A	0.85%	153,463
3	Toyota Motor Corp	N/A	0.82%	274,700
4	ASML Holding NV	N/A	0.81%	6,232
5	Novartis AG Registered Shares	N/A	0.71%	37,146
6	Novo Nordisk A/S Class B	N/A	0.71%	24,969
Get the Latest News and Ratings for TLTD and Related Stocks Enter 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.
7	LVMH Moet Hennessy Louis Vuitton SE	N/A	0.68%	4,018
8	HSBC Holdings PLC	N/A	0.66%	439,069
9	BHP Group Ltd	N/A	0.62%	109,347
10	Roche Holding AG	N/A	0.61%	10,742
11	AstraZeneca PLC	N/A	0.60%	24,026
12	TotalEnergies SE	N/A	0.56%	51,086
13	The Toronto-Dominion Bank	N/A	0.47%	39,688
14	BP PLC	N/A	0.45%	397,659
15	SAP SE	N/A	0.42%	16,892
16	Royal Bank of Canada	N/A	0.39%	21,880
17	Unilever PLC	N/A	0.39%	40,303
18	Allianz SE	N/A	0.38%	8,733
19	Cash	N/A	0.37%	2,039,536
20	Mitsubishi UFJ Financial Group Inc	N/A	0.37%	262,400
21	Siemens AG	N/A	0.36%	11,521
22	Commonwealth Bank of Australia	N/A	0.34%	25,994
23	Sanofi SA	N/A	0.34%	17,548
24	AIA Group Ltd	N/A	0.33%	179,200
25	Sony Group Corp	N/A	0.33%	19,200
26	L'Oreal SA	N/A	0.32%	3,895
27	UBS Group AG	N/A	0.32%	78,638
28	Deutsche Telekom AG	N/A	0.30%	76,260
29	BNP Paribas Act. Cat.A	N/A	0.29%	24,559
30	British American Tobacco PLC	N/A	0.29%	47,437
31	Diageo PLC	N/A	0.29%	36,244
32	Japanese Yen	N/A	0.29%	223,991,424
33	Rio Tinto PLC Registered Shares	N/A	0.29%	23,370
34	Schneider Electric SE	N/A	0.29%	8,774
35	Mitsubishi Corp	N/A	0.28%	30,900
36	Banco Santander SA	N/A	0.27%	365,802
37	Shin-Etsu Chemical Co Ltd	N/A	0.27%	45,100
38	Air Liquide SA	N/A	0.26%	8,077
39	Canadian Natural Resources Ltd	N/A	0.26%	24,354
40	Keyence Corp	N/A	0.26%	3,000

41	Airbus SE	N/A	0.25%	9,389
42	Bank of Montreal	N/A	0.25%	15,088
43	CSL Ltd	N/A	0.25%	7,503
44	Mercedes-Benz Group AG	N/A	0.25%	17,015
45	Prosus NV Ordinary Shares - Class N	N/A	0.25%	17,999
46	Sumitomo Mitsui Financial Group Inc	N/A	0.25%	30,000
47	AXA SA	N/A	0.24%	43,378
48	Compagnie Financiere Richemont SA Class A	N/A	0.24%	7,995
49	Glencore PLC	N/A	0.24%	220,539
50	ITOCHU Corp	N/A	0.24%	32,800

Geographic Exposure

Japan
26.0%
United Kingdom
11.3%
Canada
10.7%
France
7.0%
Germany
6.1%
Switzerland
5.7%
Australia
5.5%
Netherlands
3.8%
Sweden
3.1%
Spain
2.3%
Denmark
2.2%
Italy
2.2%
Israel
1.3%
Norway
1.1%
Belgium
1.0%
Singapore
1.0%
Hong Kong
1.0%
Bermuda
1.0%
Finland
0.8%
Poland
0.5%
Jersey
0.4%
Ireland
0.4%
Luxembourg
0.4%
New Zealand
0.4%
Cayman Islands
0.4%
Austria
0.3%
Portugal
0.2%

Currency Exposure

JPY
26.4%
EUR
25.0%
GBP
12.7%
CAD
11.0%
AUD
5.9%
CHF
5.8%
SEK
3.4%
DKK
2.3%
HKD
2.0%
NOK
1.3%
ILS
1.2%
SGD
1.1%
PLN
0.6%
NZD
0.4%
USD
0.3%

Sector Exposure

Financials
21.1%
Industrials
12.2%
Consumer Discretionary
11.3%
Materials
10.0%
Technology
8.4%
Consumer Staples
6.6%
Energy
5.9%
Health Care
5.7%
Communications
3.0%
Utilities
2.6%
Real Estate
1.7%

Industry Exposure

Banks
11.0%
Oil Gas & Consumable Fuels
5.5%
Metals & Mining
5.1%
Insurance
4.1%
Real Estate Management & Development
3.5%
Biotechnology
3.2%
Chemicals
3.1%
Specialty Retail
2.7%
Utilities
2.6%
Machinery
2.6%
Household Durables
2.5%
Automobiles
2.4%
Food Products
2.3%
Semiconductors & Semiconductor Equipment
2.2%
Electrical Equipment
2.1%
Capital Markets
2.1%
Construction & Engineering
1.9%
IT Services
1.8%
Hotels Restaurants & Leisure
1.6%
Diversified Telecommunication Services
1.6%
Textiles Apparel & Luxury Goods
1.5%
Transportation Infrastructure
1.4%
Electronic Equipment Instruments & Components
1.3%
Software
1.3%
Diversified Financial Services
1.3%
Household Products
1.2%
Auto Components
1.2%
Health Care Equipment & Supplies
1.2%
Media
1.2%
Aerospace & Defense
0.9%
Beverages
0.9%
Construction Materials
0.9%
Equity Real Estate Investment
0.7%
Diversified Consumer Services
0.7%
Commercial Services & Supplies
0.7%
Pharmaceuticals
0.7%
Professional Services
0.6%
Tobacco
0.5%
Trading Companies & Distributors
0.5%
Building Products
0.5%
Paper & Forest Products
0.4%
Air Freight & Logistics
0.4%
Health Care Providers & Services
0.4%
Food & Staples Retailing
0.4%
Communications Equipment
0.3%
Leisure Products
0.3%
Containers & Packaging
0.3%
Technology Hardware Storage & Peripherals
0.3%
Distributors
0.2%
Wireless Telecommunication Services
0.2%
Multiline Retail
0.2%
Textiles, Apparel & Luxury Goods
0.2%
Marine
0.2%
Airlines
0.2%
Oil, Gas & Consumable Fuels
0.2%
Industrial Conglomerates
0.1%
Energy Equipment & Services
0.1%
Health Care Technology
0.1%
Internet & Direct Marketing Retail
0.1%
Life Sciences Tools & Services
0.1%
Thrifts & Mortgage Finance
0.1%

SubIndustry Exposure

Diversified Banks
10.5%
Biotechnology
3.0%
Automobile Manufacturers
2.4%
Steel
2.3%
Oil & Gas Exploration & Production
2.2%
Electrical Components & Equipment
2.1%
Packaged Foods & Meats
2.0%
Semiconductors
2.0%
Integrated Oil & Gas
1.8%
REIT
1.8%
Life & Health Insurance
1.8%
Industrial Machinery
1.7%
Construction & Engineering
1.7%
Property & Casualty Insurance
1.7%
Apparel Accessories & Luxury
1.6%
Alternative Carriers
1.4%
Electric Utilities
1.4%
Real Estate Development
1.3%
Food Retail
1.3%
Specialty Chemicals
1.2%
Application Software
1.2%
Diversified Chemicals
1.2%
Household Products
1.2%
Auto Parts & Equipment
1.2%
Trading Companies & Distributors
1.1%
Consumer Electronics
1.1%
Diversified Metals & Mining
1.0%
Precious Metals & Minerals
1.0%
IT Consulting & Other Services
0.9%
Aerospace & Defense
0.9%
Construction Materials
0.9%
Pharmaceuticals
0.8%
Homebuilding
0.8%
Multi-Utilities
0.8%
Home Improvement Retail
0.8%
Research & Consulting Services
0.8%
Investment Banking & Brokerage
0.7%
Oil & Gas Storage & Transporta
0.7%
Construction Machinery & Heavy Trucks
0.7%
Security & Alarm Services
0.6%
Health Care Supplies
0.6%
Marine Ports & Services
0.6%
Reinsurance
0.6%
Asset Management & Custody Banks
0.6%
Apparel Retail
0.6%
Tobacco
0.5%
Health Care Equipment
0.5%
Real Estate Operating Companie
0.5%
Agricultural Products
0.5%
Human Resource & Employment Services
0.5%
Electronic Components
0.5%
Building Products
0.5%
Restaurants
0.5%
Other Diversified Financial Services
0.5%
Air Freight & Logistics
0.5%
Publishing & Broadcasting
0.5%
Trucking
0.4%
Regional Banks
0.4%
Oil & Gas Refining & Marketing
0.4%
Real Estate Services
0.4%
Oil & Gas Equipment & Services
0.4%
Brewers
0.4%
Diversified Support Services
0.4%
Paper Products
0.4%
Automotive Retail
0.4%
Electronic Equipment & Instruments
0.4%
Distillers & Vintners
0.4%
Advertising
0.4%
Diversified Capital Markets
0.4%
Railroads
0.3%
Communications Equipment
0.3%
Consumer Finance
0.3%
Electronic Manufacturing Services
0.3%
Leisure Products
0.3%
Health Care Facilities
0.3%
General Merchandise Stores
0.3%
Casinos & Gaming
0.3%
Internet Services & Infrastruc
0.3%
Hotels Resorts & Cruise Lines
0.3%
Technology Hardware Storage & Peripherals
0.3%
Highways & Railtracks
0.2%
Data Processing & Outsourced Services
0.2%
Specialized Finance
0.2%
Internet & Direct Marketing Retail
0.2%
Semiconductor Equipment
0.2%
Wireless Telecommunication Services
0.2%
Leisure Facilities
0.2%
Environmental & Facilities Services
0.2%
Gas Utilities
0.2%
Specialty Stores
0.2%
Diversified Real Estate Activies
0.2%
Commodity Chemicals
0.2%
Marine
0.2%
Aluminum
0.2%
Thrifts & Mortgage Finance
0.2%
Airlines
0.2%
Life Sciences Tools & Services
0.2%
Multi-Sector Holdings
0.2%
Industrial Conglomerates
0.1%
Hypermarkets & Super Centers
0.1%
Fertilizers & Agricultural Che
0.1%
Movies & Entertainment
0.1%
Paper Packaging
0.1%
Specialized Consumer Services
0.1%
Gold
0.1%
Renewable Electricity
0.1%
Integrated Telecommunication Services
0.1%
Airport Services
0.1%
Forest Products
0.1%
Department Stores
0.1%
Technology Distributors
0.1%
Interactive Media & Services
0.1%
Agricultural & Farm Machinery
0.1%
Health Care Services
0.1%
Systems Software
0.1%
Soft Drinks
0.1%
Health Care Distributors
0.1%
Textiles
0.1%
Coal & Consumable Fuels
0.1%
Distributors
0.1%
Drug Retail
0.1%
Commercial Printing
0.1%
Computer & Electronics Retail
0.1%
Silver
0.1%
Metal & Glass Containers
0.1%
Cable & Satellite
0.1%
Homefurnishing Retail
0.1%
Independent Power Producers & Energy Traders
0.1%
Oil & Gas Drilling
0.1%
Multi-line Insurance
0.1%
Office Services & Supplies
0.1%

Related Companies and Tools

Related Companies:

This page (NYSEARCA:TLTD) was last updated on 12/6/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

Top 50 TLTD Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Related Companies and Tools

About MarketBeat

Popular Tools

Financial Calendars

Terms & Info