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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
USD98.56
-0.76 (-0.77%)
AMEX USD US Equity
NAV
USD 99.08
-0.52% vs NAV
as of 2026-07-13
AUM
USD 653.92M
TER
0.41%
Yield (TTM)
3.39%
Distribution
Distributing · Quarterly
52-week range
82.72 – 102.99
Holdings
2,292
Issuer
FlexShares
About this ETF
This fund is designed for investors looking to build a core part of their portfolio, specifically aiming to capitalize on the potential for enhanced returns from small-capitalization and value-oriented companies within developed international markets, outside of the United States. Its primary objective is to generally replicate the overall investment performance, encompassing both capital appreciation and income, of the Morningstar Developed Markets ex-US Factor Tilt Index, before any management fees and operating expenses are deducted.
ISIN
US33939L8037
Issuer
FlexShares
Domicile
US
Inception
2012-09-25
Asset class
Equity
Price
Top 10 holdings
| CASH | 1.48% |
| ASML HOLDING NV COMMON STOCK EUR 0.09 ASML.AS | 1.32% |
| MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX | 1.30% |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 HSBA.L | 1.09% |
| SHELL PLC SHEL.L | 0.73% |
| TOYOTA MOTOR CORP COMMON STOCK JPY 7203.T | 0.65% |
| BANCO SANTANDER SA COMMON STOCK EUR 0.5 SAN.MC | 0.64% |
| ALLIANZ SE COMMON STOCK EUR 0 ALV.DE | 0.59% |
| NOVARTIS AG COMMON STOCK CHF 0.49 NOVN.SW | 0.57% |
| ROYAL BANK OF CANADA COMMON STOCK CAD 0 RY.TO | 0.55% |
Sector mix
Price chart
USD98.56
-0.76 (-0.77%)
Loading historical data…
Returns
| 1 month | +0.64% |
| 3 months | -0.12% |
| 6 months | +4.01% |
| Year to date | +6.29% |
| 1 year | +16.49% |
| 3 years (ann.) | +15.84% |
| 5 years (ann.) | +6.00% |
| 10 years (ann.) | +6.53% |
Risk profile
| Volatility (1y, ann.) | 14.99% |
| Sharpe (1y) | 1.09 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 1.65 |
| Max drawdown (1y) | -12.23% |
| Max drawdown (5y) | -32.25% |
| Max drawdown (full) | -44.58% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.61%
CVaR 95% (daily)
-2.53%
GARCH vol forecast (22d)
0.96%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.9%
Effective holdings
465
Disclosed positions
2,292
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TLTD
0.41%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-25 | USD 1.4244 |
| 2026-03-20 | 2026-03-26 | USD 0.1332 |
| 2025-12-19 | 2025-12-26 | USD 1.3429 |
| 2025-09-19 | 2025-09-25 | USD 0.4386 |
| 2025-06-20 | 2025-06-26 | USD 1.1783 |
| 2025-03-21 | 2025-03-27 | USD 0.2329 |
| 2024-12-20 | 2024-12-27 | USD 1.0240 |
| 2024-09-20 | 2024-09-26 | USD 0.3593 |
| 2024-06-21 | 2024-06-27 | USD 1.1546 |
| 2024-03-15 | 2024-03-21 | USD 0.1326 |
| 2023-12-15 | 2023-12-21 | USD 0.8729 |
| 2023-09-15 | 2023-09-21 | USD 0.3128 |
| 2023-06-16 | 2023-06-23 | USD 1.0091 |
| 2023-03-17 | 2023-03-23 | USD 0.1215 |
| 2022-12-16 | 2022-12-22 | USD 0.1738 |
| 2022-09-16 | 2022-09-22 | USD 0.3140 |
| 2022-06-17 | 2022-06-24 | USD 1.0517 |
| 2022-03-18 | 2022-03-24 | USD 0.1279 |
| 2021-12-17 | 2021-12-23 | USD 1.2393 |
| 2021-09-17 | 2021-09-23 | USD 0.3351 |
| 2021-06-18 | 2021-06-24 | USD 0.7163 |
| 2021-03-19 | 2021-03-25 | USD 0.1864 |
| 2020-12-18 | 2020-12-24 | USD 0.2709 |
| 2020-09-18 | 2020-09-24 | USD 0.2744 |
| 2020-06-19 | 2020-06-25 | USD 0.5699 |
| 2020-03-20 | 2020-03-26 | USD 0.2343 |
| 2019-12-20 | 2019-12-27 | USD 0.7794 |
| 2019-09-20 | 2019-09-26 | USD 0.2903 |
| 2019-06-21 | 2019-06-27 | USD 0.9918 |
| 2019-03-15 | 2019-03-21 | USD 0.1832 |
| 2018-12-21 | 2018-12-28 | USD 0.3625 |
| 2018-09-24 | 2018-09-28 | USD 0.3118 |
| 2018-06-18 | 2018-06-22 | USD 0.9261 |
| 2018-03-19 | 2018-03-23 | USD 0.1550 |
| 2017-12-21 | 2017-12-28 | USD 0.7428 |
| 2017-09-18 | 2017-09-22 | USD 0.2442 |
| 2017-06-19 | 2017-06-23 | USD 0.7730 |
| 2017-03-20 | 2017-03-24 | USD 0.1184 |
| 2016-12-22 | 2016-12-29 | USD 0.4660 |
| 2016-09-19 | 2016-09-23 | USD 0.2740 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(7 scored constituents)
Environmental
75.4
class avg 63.0
Social
68.1
class avg 62.3
Governance
69.3
class avg 64.9
Total ESG
71.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 62.0% |
