Nama Insights

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

Foreign Large Value · Flexshares Trust · NYSE

Foreign Large ValueETF
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is an exchange-traded fund in the Foreign Large Value category. It has $646.69M in assets, an expense ratio of 0.39% and a 3.41% dividend yield. 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.
Assets under management$646.69M
Expense ratio0.39%
CategoryForeign Large Value
Dividend yield3.41%
NAV$101.53
Fund familyFlexshares Trust
ExchangeNYSE

Top holdings

The largest positions FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 1.50%
HSBA.L HSBC Holdings PLC 1.09%
SHEL.L Shell PLC 0.72%
SAN.MC Banco Santander SA 0.68%
7203.T Toyota Motor Corp 0.65%
ALV.DE Allianz SE 0.60%
NOVN.SW Novartis AG Registered Shares 0.60%
AZN.L AstraZeneca PLC 0.58%
RY Royal Bank of Canada 0.56%
ROP.SW Roche Holding AG Ordinary Shares new 0.55%

Other Foreign Large Value ETFs

Explore live TLTD data on Nama Insights →