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S&P 500   4,567.18
DOW   36,124.56
QQQ   387.29
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The Battery Metal Nobody Told You About (Ad)
What is dividend harvesting?
Marvell Technology at a critical pivot: 30% upside is possible
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Even Scrooge can’t pass up these 3 bargain stocks
U.S. Military Defense Fails Without Vanadium? (Ad)
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SoFi expands ETF business with options-driven income fund
S&P 500   4,567.18
DOW   36,124.56
QQQ   387.29
Investing in quantum computing: A guide 
The Battery Metal Nobody Told You About (Ad)
What is dividend harvesting?
Marvell Technology at a critical pivot: 30% upside is possible
U.S. Military Defense Fails Without Vanadium? (Ad)
What analysts wanted out of Chewy stock is finally here
Even Scrooge can’t pass up these 3 bargain stocks
U.S. Military Defense Fails Without Vanadium? (Ad)
The truth about DocuSign's relevancy in today's world: Surprise
SoFi expands ETF business with options-driven income fund
S&P 500   4,567.18
DOW   36,124.56
QQQ   387.29
Investing in quantum computing: A guide 
The Battery Metal Nobody Told You About (Ad)
What is dividend harvesting?
Marvell Technology at a critical pivot: 30% upside is possible
U.S. Military Defense Fails Without Vanadium? (Ad)
What analysts wanted out of Chewy stock is finally here
Even Scrooge can’t pass up these 3 bargain stocks
U.S. Military Defense Fails Without Vanadium? (Ad)
The truth about DocuSign's relevancy in today's world: Surprise
SoFi expands ETF business with options-driven income fund

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%

Top 50 TLTD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestle SAN/A0.94%41,533
2Shell PLCN/A0.85%153,463
3Toyota Motor CorpN/A0.82%274,700
4ASML Holding NVN/A0.81%6,232
5Novartis AG Registered SharesN/A0.71%37,146
6Novo Nordisk A/S Class BN/A0.71%24,969
7LVMH Moet Hennessy Louis Vuitton SEN/A0.68%4,018
8HSBC Holdings PLCN/A0.66%439,069
9BHP Group LtdN/A0.62%109,347
10Roche Holding AGN/A0.61%10,742
11AstraZeneca PLCN/A0.60%24,026
12TotalEnergies SEN/A0.56%51,086
13The Toronto-Dominion BankN/A0.47%39,688
14BP PLCN/A0.45%397,659
15SAP SEN/A0.42%16,892
16Royal Bank of CanadaN/A0.39%21,880
17Unilever PLCN/A0.39%40,303
18Allianz SEN/A0.38%8,733
19CashN/A0.37%2,039,536
20Mitsubishi UFJ Financial Group IncN/A0.37%262,400
21Siemens AGN/A0.36%11,521
22Commonwealth Bank of AustraliaN/A0.34%25,994
23Sanofi SAN/A0.34%17,548
24AIA Group LtdN/A0.33%179,200
25Sony Group CorpN/A0.33%19,200
26L'Oreal SAN/A0.32%3,895
27UBS Group AGN/A0.32%78,638
28Deutsche Telekom AGN/A0.30%76,260
29BNP Paribas Act. Cat.AN/A0.29%24,559
30British American Tobacco PLCN/A0.29%47,437
31Diageo PLCN/A0.29%36,244
32Japanese YenN/A0.29%223,991,424
33Rio Tinto PLC Registered SharesN/A0.29%23,370
34Schneider Electric SEN/A0.29%8,774
35Mitsubishi CorpN/A0.28%30,900
36Banco Santander SAN/A0.27%365,802
37Shin-Etsu Chemical Co LtdN/A0.27%45,100
38Air Liquide SAN/A0.26%8,077
39Canadian Natural Resources LtdN/A0.26%24,354
40Keyence CorpN/A0.26%3,000
41Airbus SEN/A0.25%9,389
42Bank of MontrealN/A0.25%15,088
43CSL LtdN/A0.25%7,503
44Mercedes-Benz Group AGN/A0.25%17,015
45Prosus NV Ordinary Shares - Class NN/A0.25%17,999
46Sumitomo Mitsui Financial Group IncN/A0.25%30,000
47AXA SAN/A0.24%43,378
48Compagnie Financiere Richemont SA Class AN/A0.24%7,995
49Glencore PLCN/A0.24%220,539
50ITOCHU CorpN/A0.24%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%

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

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