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

54

NYSE ARCA | ETF

Price
$73.21
Decreased by -2.27%
Dollar volume (20D)
870.41 K
ADR%
0.94
Financial Services - 24.93%Industrials - 19.54%Consumer Cyclicals - 10.53%Basic Materials - 8.46%Energy - 6.70%Healthcare - 6.31%Technology - 6.21%Consumer Defensive - 6.20%Real Estate - 3.95%Communication Services - 3.90%Utilities - 3.28%
Financial Services - 24.93%
Industrials - 19.54%
Consumer Cyclicals - 10.53%
Basic Materials - 8.46%
Energy - 6.70%
Healthcare - 6.31%
Technology - 6.21%
Consumer Defensive - 6.20%
Real Estate - 3.95%
Communication Services - 3.90%
Utilities - 3.28%

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
SHEL Shell plc Energy Oil & Gas Integrated 0.94%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.88%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.87%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.70%
SAP SAP SE Technology Software - Application 0.66%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.64%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.63%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 0.63%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.57%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.55%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.55%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.54%
0QIU Novo Nordisk A/S Class B 0.53%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.51%
8640 Toronto Dominion Bank 0.45%
SAN Banco Santander Financial Services Banks - Diversified 0.45%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.41%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.40%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.39%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.39%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY