FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
- Expense ratio0.39%
- Net assets$668.9M
- Dividend yield3.12%
- 1-year return+15.43%
- Holdings2,238
TLTD ETF price chart
TLTD quote & trading statistics
TLTD performance
Total return · as of October 17, 2026- YTD+10.26%
- 1 year+15.43%
- 3 years+21.23%/yr
- 5 years+9.82%/yr
- 10 years+9.13%/yr
- 1Y volatility
- 16.27%
- 3Y volatility
- 12.55%
- 3Y Sharpe ratio
- 1.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TLTD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 1.27% |
| 2 | HSBA | HSBC Holdings PLC | 1.08% |
| 3 | SHEL | Shell plc | 0.95% |
| 4 | SAN | Banco Santander S.A. | 0.64% |
| 5 | 7203 | Toyota Motor Corp | 0.64% |
| 6 | TTE | TotalEnergies SE ADR | 0.63% |
| 7 | ROP | Roche Holding AG | 0.60% |
| 8 | ALV | Allianz SE VNA O.N. | 0.58% |
| 9 | NOVN | Novartis AG | 0.54% |
| 10 | 8316 | Sumitomo Mitsui Financial | 0.50% |
The top 10 holdings make up 7.4% of the fund (2,238 holdings in total). As of October 17, 2026.
About FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
The underlying index is designed to reflect the performance of developed equity markets excluding the U.S. with increased exposure to size and value factors relative to the parent index a float-adjusted market-capitalization weighted index of companies incorporated in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the underlying index.
TLTD ETF FAQ
What is the TLTD expense ratio?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in TLTD?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund has about $668.9M in net assets.
What are the top holdings of TLTD?
The largest positions in TLTD are ASML Holding N.V. (1.27%), HSBC Holdings PLC (1.08%), Shell plc (0.95%). The fund holds 2,238 securities in total.
How has TLTD performed?
TLTD returned +15.43% over the past year and +9.82% a year over the past five years, including reinvested distributions.
Does TLTD pay dividends?
TLTD has a dividend yield of 3.12% and pays distributions na.
When was TLTD launched?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund began trading on September 25, 2012.
ETFs similar to TLTD
Funds that track the same index or whose top-10 holdings overlap most with TLTD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TLTD | FlexShares Morningstar Developed Markets… | — | 0.39% | $668.9M | +15.43% |
| DFIC | Dimensional International Core Equity 2 ETF | 58% | 0.23% | $15.31B | +18.17% |
| DFAI | Dimensional International Core Equity Market ETF | 52% | 0.17% | $18.17B | +15.70% |