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

74

NYSE ARCA | ETF

Price
$87.12
Increased by +0.39%
Dollar volume (20D)
826.08 K
ADR%
0.47
Financial Services - 24.85%Industrials - 19.30%Consumer Cyclicals - 11.06%Basic Materials - 9.34%Energy - 6.69%Technology - 6.50%Healthcare - 5.77%Consumer Defensive - 5.68%Real Estate - 3.96%Communication Services - 3.80%Utilities - 3.04%
Financial Services - 24.85%
Industrials - 19.30%
Consumer Cyclicals - 11.06%
Basic Materials - 9.34%
Energy - 6.69%
Technology - 6.50%
Healthcare - 5.77%
Consumer Defensive - 5.68%
Real Estate - 3.96%
Communication Services - 3.80%
Utilities - 3.04%

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
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.85%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.85%
SHEL Shell plc Energy Oil & Gas Integrated 0.80%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.70%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 0.63%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.62%
SAP SAP SE Technology Software - Application 0.60%
SAN Banco Santander Financial Services Banks - Diversified 0.54%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.53%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.52%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.51%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.48%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.47%
8640 Toronto Dominion Bank 0.47%
UCG UniCredit S.p.A. Financial Services Banks - Regional 0.46%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.45%
BATS British American Tobacco PLC Consumer Defensive Tobacco 0.43%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.43%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 0.41%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.41%
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