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

90

NYSE ARCA | ETF

Price
$82.53
Increased by +1.37%
Dollar volume (20D)
627.21 K
ADR%
0.57
Financial Services - 24.19%Industrials - 18.81%Consumer Cyclicals - 11.07%Basic Materials - 9.18%Energy - 6.84%Technology - 6.77%Healthcare - 6.16%Consumer Defensive - 5.94%Real Estate - 4.00%Communication Services - 3.91%Utilities - 3.12%
Financial Services - 24.19%
Industrials - 18.81%
Consumer Cyclicals - 11.07%
Basic Materials - 9.18%
Energy - 6.84%
Technology - 6.77%
Healthcare - 6.16%
Consumer Defensive - 5.94%
Real Estate - 4.00%
Communication Services - 3.91%
Utilities - 3.12%

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 0.84%
SHEL Shell plc Energy Oil & Gas Integrated 0.81%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.78%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 0.71%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.70%
SAP SAP SE Technology Software - Application 0.68%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.60%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.59%
0QIU Novo Nordisk A/S Class B 0.50%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.50%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.50%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.49%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.49%
8640 Toronto Dominion Bank 0.48%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.48%
SAN Banco Santander Financial Services Banks - Diversified 0.47%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 0.45%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.41%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.41%
UCG UniCredit S.p.A. Financial Services Banks - Regional 0.40%
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