FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Holdings $65.23 -0.28 (-0.43%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$65.22▼$65.3750-Day Range$59.47▼$66.0352-Week Range$59.28▼$67.60Volume3,960 shsAverage Volume14,574 shsMarket Capitalization$534.87 millionAssets Under Management$511.11 millionDividend Yield2.56%Net Expense Ratio0.39% HoldingsStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Top 50 TLTD HoldingsRankCompanyCurrent PriceWeightShares Held1Nestle SAN/A0.94%41,5332Shell PLCN/A0.85%153,4633Toyota Motor CorpN/A0.82%274,7004ASML Holding NVN/A0.81%6,2325Novartis AG Registered SharesN/A0.71%37,1466Novo Nordisk A/S Class BN/A0.71%24,969 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. 7LVMH Moet Hennessy Louis Vuitton SEN/A0.68%4,0188HSBC Holdings PLCN/A0.66%439,0699BHP Group LtdN/A0.62%109,34710Roche Holding AGN/A0.61%10,74211AstraZeneca PLCN/A0.60%24,02612TotalEnergies SEN/A0.56%51,08613The Toronto-Dominion BankN/A0.47%39,68814BP PLCN/A0.45%397,65915SAP SEN/A0.42%16,89216Royal Bank of CanadaN/A0.39%21,88017Unilever PLCN/A0.39%40,30318Allianz SEN/A0.38%8,73319CashN/A0.37%2,039,53620Mitsubishi UFJ Financial Group IncN/A0.37%262,40021Siemens AGN/A0.36%11,52122Commonwealth Bank of AustraliaN/A0.34%25,99423Sanofi SAN/A0.34%17,54824AIA Group LtdN/A0.33%179,20025Sony Group CorpN/A0.33%19,20026L'Oreal SAN/A0.32%3,89527UBS Group AGN/A0.32%78,63828Deutsche Telekom AGN/A0.30%76,26029BNP Paribas Act. Cat.AN/A0.29%24,55930British American Tobacco PLCN/A0.29%47,43731Diageo PLCN/A0.29%36,24432Japanese YenN/A0.29%223,991,42433Rio Tinto PLC Registered SharesN/A0.29%23,37034Schneider Electric SEN/A0.29%8,77435Mitsubishi CorpN/A0.28%30,90036Banco Santander SAN/A0.27%365,80237Shin-Etsu Chemical Co LtdN/A0.27%45,10038Air Liquide SAN/A0.26%8,07739Canadian Natural Resources LtdN/A0.26%24,35440Keyence CorpN/A0.26%3,00041Airbus SEN/A0.25%9,38942Bank of MontrealN/A0.25%15,08843CSL LtdN/A0.25%7,50344Mercedes-Benz Group AGN/A0.25%17,01545Prosus NV Ordinary Shares - Class NN/A0.25%17,99946Sumitomo Mitsui Financial Group IncN/A0.25%30,00047AXA SAN/A0.24%43,37848Compagnie Financiere Richemont SA Class AN/A0.24%7,99549Glencore PLCN/A0.24%220,53950ITOCHU CorpN/A0.24%32,800 Geographic ExposureJapan26.0%United Kingdom11.3%Canada10.7%France7.0%Germany6.1%Switzerland5.7%Australia5.5%Netherlands3.8%Sweden3.1%Spain2.3%Denmark2.2%Italy2.2%Israel1.3%Norway1.1%Belgium1.0%Singapore1.0%Hong Kong1.0%Bermuda1.0%Finland0.8%Poland0.5%Jersey0.4%Ireland0.4%Luxembourg0.4%New Zealand0.4%Cayman Islands0.4%Austria0.3%Portugal0.2%Currency ExposureJPY26.4%EUR25.0%GBP12.7%CAD11.0%AUD5.9%CHF5.8%SEK3.4%DKK2.3%HKD2.0%NOK1.3%ILS1.2%SGD1.1%PLN0.6%NZD0.4%USD0.3%Sector ExposureFinancials21.1%Industrials12.2%Consumer Discretionary11.3%Materials10.0%Technology8.4%Consumer Staples6.6%Energy5.9%Health Care5.7%Communications3.0%Utilities2.6%Real Estate1.7%Industry ExposureBanks11.0%Oil Gas & Consumable Fuels5.5%Metals & Mining5.1%Insurance4.1%Real Estate Management & Development3.5%Biotechnology3.2%Chemicals3.1%Specialty Retail2.7%Utilities2.6%Machinery2.6%Household Durables2.5%Automobiles2.4%Food Products2.3%Semiconductors & Semiconductor Equipment2.2%Electrical Equipment2.1%Capital Markets2.1%Construction & Engineering1.9%IT Services1.8%Hotels Restaurants & Leisure1.6%Diversified Telecommunication Services1.6%Textiles Apparel & Luxury Goods1.5%Transportation Infrastructure1.4%Electronic Equipment Instruments & Components1.3%Software1.3%Diversified Financial Services1.3%Household Products1.2%Auto Components1.2%Health Care Equipment & Supplies1.2%Media1.2%Aerospace & Defense0.9%Beverages0.9%Construction Materials0.9%Equity Real Estate Investment0.7%Diversified Consumer Services0.7%Commercial Services & Supplies0.7%Pharmaceuticals0.7%Professional Services0.6%Tobacco0.5%Trading Companies & Distributors0.5%Building Products0.5%Paper & Forest Products0.4%Air Freight & Logistics0.4%Health Care Providers & Services0.4%Food & Staples Retailing0.4%Communications Equipment0.3%Leisure Products0.3%Containers & Packaging0.3%Technology Hardware Storage & Peripherals0.3%Distributors0.2%Wireless Telecommunication Services0.2%Multiline Retail0.2%Textiles, Apparel & Luxury Goods0.2%Marine0.2%Airlines0.2%Oil, Gas & Consumable Fuels0.2%Industrial Conglomerates0.1%Energy Equipment & Services0.1%Health Care Technology0.1%Internet & Direct Marketing Retail0.1%Life Sciences Tools & Services0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureDiversified Banks10.5%Biotechnology3.0%Automobile Manufacturers2.4%Steel2.3%Oil & Gas Exploration & Production2.2%Electrical Components & Equipment2.1%Packaged Foods & Meats2.0%Semiconductors2.0%Integrated Oil & Gas1.8%REIT1.8%Life & Health Insurance1.8%Industrial Machinery1.7%Construction & Engineering1.7%Property & Casualty Insurance1.7%Apparel Accessories & Luxury1.6%Alternative Carriers1.4%Electric Utilities1.4%Real Estate Development1.3%Food Retail1.3%Specialty Chemicals1.2%Application Software1.2%Diversified Chemicals1.2%Household Products1.2%Auto Parts & Equipment1.2%Trading Companies & Distributors1.1%Consumer Electronics1.1%Diversified Metals & Mining1.0%Precious Metals & Minerals1.0%IT Consulting & Other Services0.9%Aerospace & Defense0.9%Construction Materials0.9%Pharmaceuticals0.8%Homebuilding0.8%Multi-Utilities0.8%Home Improvement Retail0.8%Research & Consulting Services0.8%Investment Banking & Brokerage0.7%Oil & Gas Storage & Transporta0.7%Construction Machinery & Heavy Trucks0.7%Security & Alarm Services0.6%Health Care Supplies0.6%Marine Ports & Services0.6%Reinsurance0.6%Asset Management & Custody Banks0.6%Apparel Retail0.6%Tobacco0.5%Health Care Equipment0.5%Real Estate Operating Companie0.5%Agricultural Products0.5%Human Resource & Employment Services0.5%Electronic Components0.5%Building Products0.5%Restaurants0.5%Other Diversified Financial Services0.5%Air Freight & Logistics0.5%Publishing & Broadcasting0.5%Trucking0.4%Regional Banks0.4%Oil & Gas Refining & Marketing0.4%Real Estate Services0.4%Oil & Gas Equipment & Services0.4%Brewers0.4%Diversified Support Services0.4%Paper Products0.4%Automotive Retail0.4%Electronic Equipment & Instruments0.4%Distillers & Vintners0.4%Advertising0.4%Diversified Capital Markets0.4%Railroads0.3%Communications Equipment0.3%Consumer Finance0.3%Electronic Manufacturing Services0.3%Leisure Products0.3%Health Care Facilities0.3%General Merchandise Stores0.3%Casinos & Gaming0.3%Internet Services & Infrastruc0.3%Hotels Resorts & Cruise Lines0.3%Technology Hardware Storage & Peripherals0.3%Highways & Railtracks0.2%Data Processing & Outsourced Services0.2%Specialized Finance0.2%Internet & Direct Marketing Retail0.2%Semiconductor Equipment0.2%Wireless Telecommunication Services0.2%Leisure Facilities0.2%Environmental & Facilities Services0.2%Gas Utilities0.2%Specialty Stores0.2%Diversified Real Estate Activies0.2%Commodity Chemicals0.2%Marine0.2%Aluminum0.2%Thrifts & Mortgage Finance0.2%Airlines0.2%Life Sciences Tools & Services0.2%Multi-Sector Holdings0.2%Industrial Conglomerates0.1%Hypermarkets & Super Centers0.1%Fertilizers & Agricultural Che0.1%Movies & Entertainment0.1%Paper Packaging0.1%Specialized Consumer Services0.1%Gold0.1%Renewable Electricity0.1%Integrated Telecommunication Services0.1%Airport Services0.1%Forest Products0.1%Department Stores0.1%Technology Distributors0.1%Interactive Media & Services0.1%Agricultural & Farm Machinery0.1%Health Care Services0.1%Systems Software0.1%Soft Drinks0.1%Health Care Distributors0.1%Textiles0.1%Coal & Consumable Fuels0.1%Distributors0.1%Drug Retail0.1%Commercial Printing0.1%Computer & Electronics Retail0.1%Silver0.1%Metal & Glass Containers0.1%Cable & Satellite0.1%Homefurnishing Retail0.1%Independent Power Producers & Energy Traders0.1%Oil & Gas Drilling0.1%Multi-line Insurance0.1%Office Services & Supplies0.1% Related Companies and Tools Related Companies: TCAF Holdings KOKU Holdings DFEV Holdings TCHP Holdings EUSA Holdings XCEM Holdings GXUS Holdings FDT Holdings FEM Holdings AIVL Holdings This page (NYSEARCA:TLTD) was last updated on 12/6/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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