Free Trial

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

→ It’s now possible to know the win rate of every trade… BEFORE you take it! (From WealthPress) (Ad)
Free TLTD Stock Alerts
$70.13
+0.52 (+0.75%)
(As of 04/26/2024 ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 TLTD Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A1.19%49,543
2Toyota Motor CorpN/A1.18%247,900
3ASML Holding NVN/A1.08%5,772
4Shell PLCN/A0.94%136,234
5Nestle SAN/A0.78%39,331
6TotalEnergies SEN/A0.64%45,436
7HSBC Holdings PLCN/A0.62%396,714
8Lvmh Moet Hennessy Louis Vuitton SEN/A0.62%3,811
9AstraZeneca PLCN/A0.61%22,940
10Novartis AG Registered SharesN/A0.55%30,081
11SAP SEN/A0.55%15,577
12Roche Holding AGN/A0.49%10,175
13BP PLCN/A0.44%354,275
14Allianz SEN/A0.43%7,955
15BHP Group LtdN/A0.43%74,666
16
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$59.38
+0.5%		0.42%38,184
17
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$98.16
+0.5%		0.40%20,979
18Mitsubishi CorpN/A0.38%84,200
19Siemens AGN/A0.38%10,656
20Commonwealth Bank of AustraliaN/A0.36%24,531
21Mitsubishi UFJ Financial Group IncN/A0.36%181,300
22
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.97
+0.8%		0.34%21,978
23
Celestica Inc. stock logo
CLS
Celestica
$43.46
+0.5%		0.34%38,628
24Schneider Electric SEN/A0.34%7,807
25Unilever PLCN/A0.34%37,111
26Tokyo Electron LtdN/A0.32%6,600
27Deutsche Telekom AGN/A0.31%71,225
28Sumitomo Mitsui Financial Group IncN/A0.31%27,200
29Air Liquide SAN/A0.30%7,696
30Banco Santander SAN/A0.30%327,191
31L'Oreal SAN/A0.30%3,515
32Sanofi SAN/A0.30%16,761
33Sony Group CorpN/A0.30%18,500
34Airbus SEN/A0.29%8,621
35BNP Paribas Act. Cat.AN/A0.29%21,756
36Mitsui & Co LtdN/A0.29%31,200
37
Bank of Montreal stock logo
BMO
Bank of Montreal
$90.91
-0.8%		0.28%15,281
38Rio Tinto PLC Registered SharesN/A0.28%22,311
39UBS Group AGN/A0.27%49,136
40British American Tobacco PLCN/A0.26%47,286
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (Ad)

Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.

Click here for your free guide
41Mercedes-Benz Group AGN/A0.26%16,724
42AXA SAN/A0.25%35,927
43CSL LtdN/A0.25%7,215
44Hermes International SAN/A0.25%518
45Hitachi LtdN/A0.25%13,900
46ITOCHU CorpN/A0.25%29,600
47
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$46.56
+0.7%		0.25%26,048
48Banco Bilbao Vizcaya Argentaria SAN/A0.24%116,994
49Shin-Etsu Chemical Co LtdN/A0.24%29,600
50TUI AGN/A0.24%154,956

Geographic Exposure

  • Japan
    23.4%
  • United Kingdom
    11.7%
  • Canada
    11.1%
  • France
    7.5%
  • Germany
    6.2%
  • Switzerland
    5.4%
  • Australia
    5.3%
  • Netherlands
    4.0%
  • Sweden
    3.0%
  • Denmark
    2.6%
  • Italy
    2.5%
  • Spain
    2.4%
  • Israel
    1.6%
  • Norway
    1.1%
  • Singapore
    1.0%
  • Belgium
    1.0%
  • Hong Kong
    1.0%
  • Bermuda
    0.9%
  • Finland
    0.8%
  • Jersey
    0.5%
  • Austria
    0.5%
  • Luxembourg
    0.4%
  • Poland
    0.4%
  • New Zealand
    0.4%
  • Ireland
    0.4%
  • Cayman Islands
    0.3%
  • Portugal
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    26.4%
  • JPY
    23.6%
  • GBP
    13.4%
  • CAD
    11.6%
  • AUD
    5.6%
  • CHF
    5.5%
  • SEK
    3.3%
  • DKK
    2.8%
  • HKD
    2.0%
  • ILS
    1.5%
  • NOK
    1.3%
  • SGD
    1.1%
  • PLN
    0.4%
  • NZD
    0.4%
  • USD
    0.4%

Sector Exposure

  • Financials
    21.1%
  • Industrials
    12.7%
  • Consumer Discretionary
    11.2%
  • Materials
    9.7%
  • Technology
    8.3%
  • Consumer Staples
    5.9%
  • Energy
    5.7%
  • Health Care
    5.4%
  • Communications
    2.8%
  • Utilities
    2.8%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    11.1%
  • Oil Gas & Consumable Fuels
    5.5%
  • Metals & Mining
    5.0%
  • Insurance
    4.0%
  • Real Estate Management & Development
    3.6%
  • Biotechnology
    3.1%
  • Chemicals
    3.0%
  • Machinery
    2.9%
  • Specialty Retail
    2.6%
  • Automobiles
    2.6%
  • Utilities
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Electrical Equipment
    2.2%
  • Construction & Engineering
    2.1%
  • Household Durables
    2.1%
  • Capital Markets
    1.9%
  • Food Products
    1.8%
  • IT Services
    1.8%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Software
    1.4%
  • Transportation Infrastructure
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Diversified Financial Services
    1.2%
  • Auto Components
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Media
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.0%
  • Construction Materials
    0.9%
  • Beverages
    0.8%
  • Pharmaceuticals
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Food & Staples Retailing
    0.5%
  • Professional Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Tobacco
    0.5%
  • Containers & Packaging
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Providers & Services
    0.4%
  • Leisure Products
    0.3%
  • Communications Equipment
    0.3%
  • Paper & Forest Products
    0.3%
  • Airlines
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Gas Utilities
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Multiline Retail
    0.2%
  • Marine
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Technology
    0.1%
  • Energy Equipment & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Biotechnology
    2.9%
  • Automobile Manufacturers
    2.6%
  • Semiconductors
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Steel
    1.9%
  • Industrial Machinery
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Construction & Engineering
    1.8%
  • REIT
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Life & Health Insurance
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Real Estate Development
    1.4%
  • Application Software
    1.3%
  • Alternative Carriers
    1.3%
  • Food Retail
    1.3%
  • Diversified Chemicals
    1.2%
  • Specialty Chemicals
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Electric Utilities
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.0%
  • Precious Metals & Minerals
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Construction Materials
    0.9%
  • Consumer Electronics
    0.9%
  • Multi-Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Pharmaceuticals
    0.8%
  • Research & Consulting Services
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Homebuilding
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Health Care Supplies
    0.6%
  • Marine Ports & Services
    0.6%
  • Apparel Retail
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Real Estate Operating Companie
    0.5%
  • Security & Alarm Services
    0.5%
  • Reinsurance
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Building Products
    0.5%
  • Health Care Equipment
    0.5%
  • Tobacco
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Agricultural Products
    0.4%
  • Restaurants
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Gas Utilities
    0.4%
  • Advertising
    0.4%
  • Brewers
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Consumer Finance
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Electronic Components
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Real Estate Services
    0.3%
  • Leisure Products
    0.3%
  • Automotive Retail
    0.3%
  • Distillers & Vintners
    0.3%
  • Diversified Support Services
    0.3%
  • Railroads
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Communications Equipment
    0.3%
  • Specialized Finance
    0.3%
  • Health Care Facilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Casinos & Gaming
    0.3%
  • Airlines
    0.3%
  • Regional Banks
    0.3%
  • Diversified Capital Markets
    0.3%
  • Internet Services & Infrastruc
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Highways & Railtracks
    0.2%
  • Specialized Consumer Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Paper Products
    0.2%
  • Paper Packaging
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Specialty Stores
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Marine
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Office Services & Supplies
    0.2%
  • Leisure Facilities
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Semiconductor Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Aluminum
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Gold
    0.1%
  • Interactive Media & Services
    0.1%
  • Soft Drinks
    0.1%
  • Cable & Satellite
    0.1%
  • Airport Services
    0.1%
  • Renewable Electricity
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Department Stores
    0.1%
  • Movies & Entertainment
    0.1%
  • Distributors
    0.1%
  • Silver
    0.1%
  • Forest Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Systems Software
    0.1%
  • Drug Retail
    0.1%
  • Textiles
    0.1%
  • Health Care Services
    0.1%
  • Copper
    0.1%
  • Multi-line Insurance
    0.1%
  • Commodity Chemicals
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:TLTD) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years
Banyan Hill Publishing
He Is Giving Away Bitcoin
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
This AI Trade Machine Made 1,729%* (With 89% Wins)
Prosper Trading Academy
They say it’s ‘unstoppable’ – How I made 43,509%
Investing Daily
Bitcoin Rockets To Record High But Buy THIS Instead
Paradigm Press
The World's First "$20 Trillion Drug?"
Behind the Markets