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

94

NYSE ARCA | ETF

Price
$77.07
Increased by +0.29%
Dollar volume (20D)
1.68 M
ADR%
1.91
Financial Services - 24.83%Industrials - 19.68%Consumer Cyclicals - 10.57%Basic Materials - 8.49%Consumer Defensive - 6.50%Healthcare - 6.15%Technology - 6.15%Energy - 6.13%Real Estate - 4.12%Communication Services - 3.96%Utilities - 3.41%
Financial Services - 24.83%
Industrials - 19.68%
Consumer Cyclicals - 10.57%
Basic Materials - 8.49%
Consumer Defensive - 6.50%
Healthcare - 6.15%
Technology - 6.15%
Energy - 6.13%
Real Estate - 4.12%
Communication Services - 3.96%
Utilities - 3.41%

The underlying index is designed to reflect the performance of developed equity markets excluding theU. 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 theU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.86%
SHEL Shell plc Energy Oil & Gas Integrated 0.83%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.81%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.70%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.68%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.67%
SAP SAP SE Technology Software - Application 0.65%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 0.62%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.53%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.53%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.52%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.51%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.51%
0QIU Novo Nordisk A/S Class B 0.50%
8640 Toronto Dominion Bank 0.45%
SAN Banco Santander Financial Services Banks - Diversified 0.45%
CBA Commonwealth Bank Of Australia Financial Services Banks - Diversified 0.41%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.40%
MUV2 Münchener Rück AG Financial Services Insurance - Reinsurance 0.39%
UCG UniCredit S.p.A. Financial Services Banks - Regional 0.38%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY