Stock Taper

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD

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

$95.28 ▼ -0.47% (-0.45)

Managing Company FlexShares

Asset Under Management $601.25M

Inception Date Sep 25, 2012

Expense Ratio 0.41%

52w High $95.88

52w Low $66.11

Volume 3,566

Avg Volume 8,254

Asset Class Equity

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

For investors seeking a core portfolio that leans toward capturing the potential performance advantage of Developed Markets ex-US small cap and value stocksThe Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (Underlying Index).

Managing Company FlexShares

Asset Under Management $601.25M

Inception Date Sep 25, 2012

Expense Ratio 0.41%

52w High $95.88

52w Low $66.11

Volume 3,566

Avg Volume 8,254

Asset Class Equity

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

For investors seeking a core portfolio that leans toward capturing the potential performance advantage of Developed Markets ex-US small cap and value stocksThe Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (Underlying Index).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	0.94%	4.67K	$5.80M
SHEL	Shell plc	0.70%	116.29K	$4.31M
SAN	Banco Santander, S.A.	0.60%	307.94K	$3.71M
ALV	Autoliv, Inc.	0.59%	7.97K	$3.65M
AZN	AstraZeneca PLC	0.56%	18.34K	$3.48M
TD	The Toronto-Dominion Bank	0.54%	35.36K	$3.35M
ROG	Rogers Corporation	0.54%	8.06K	$3.35M
RY	Royal Bank of Canada	0.47%	16.76K	$2.86M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	119.62K	$2.85M
TTE	TotalEnergies SE	0.44%	41.82K	$2.69M
SHOP	Shopify Inc.	0.39%	14.24K	$2.41M
MC	Moelis & Company	0.38%	3.10K	$2.34M
DTE	DTE Energy Company	0.34%	66.27K	$2.12M
GSK	GSK plc	0.34%	80.67K	$2.07M
BMO	Bank of Montreal	0.32%	14.85K	$1.98M
BNS	The Bank of Nova Scotia	0.31%	26.50K	$1.92M
BHP	BHP Group Limited	0.29%	55.62K	$1.77M
AIR	AAR Corp.	0.28%	7.14K	$1.75M
DG	Dollar General Corporation	0.23%	9.86K	$1.39M
CFR	Cullen/Frost Bankers, Inc.	0.22%	6.24K	$1.36M

SECTOR HOLDINGS

Financial Services

Financial Services

24.36%

Industrials

Industrials

18.87%

Consumer Cyclical

Consumer Cyclical

11.02%

Basic Materials

Basic Materials

10.67%

Energy

Energy

6.85%

Technology

Technology

6.64%

Healthcare

Healthcare

5.98%

Consumer Defensive

Consumer Defensive

5.37%

Real Estate

Real Estate

3.77%

Communication Services

Communication Services

3.33%

Utilities

Utilities

3.14%

ASSET ALLOCATION BY REGION

Japan

26.47%

United Kingdom

13.16%

Canada

10.51%

France

8.05%

Germany

6.82%

Switzerland

5.37%

Australia

4.72%

Netherlands

3.45%

Sweden

3.17%

Italy

2.93%

Spain

2.91%

Hong Kong

1.78%

Israel

1.38%

Denmark

1.23%

Belgium

1.20%

Singapore

1.12%

Norway

1.10%

Poland

0.85%

Finland

0.84%

Luxembourg

0.53%

Ireland

0.51%

Austria

0.51%

Bermuda

0.35%

Portugal

0.23%

United States

0.22%

South Africa

0.21%

New Zealand

0.17%

Taiwan

0.05%

Macau

0.04%

Greece

0.03%

Indonesia

0.02%

China

0.02%

Aland Islands

0.01%

Mexico

0.01%

Faroe Islands

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

24.36%

Industrials

Industrials

18.87%

Consumer Cyclical

Consumer Cyclical

11.02%

Basic Materials

Basic Materials

10.67%

Energy

Energy

6.85%

Technology

Technology

6.64%

Healthcare

Healthcare

5.98%

Consumer Defensive

Consumer Defensive

5.37%

Real Estate

Real Estate

3.77%

Communication Services

Communication Services

3.33%

Utilities

Utilities

3.14%

ASSET ALLOCATION BY REGION

Japan

26.47%

United Kingdom

13.16%

Canada

10.51%

France

8.05%

Germany

6.82%

Switzerland

5.37%

Australia

4.72%

Netherlands

3.45%

Sweden

3.17%

Italy

2.93%

Spain

2.91%

Hong Kong

1.78%

Israel

1.38%

Denmark

1.23%

Belgium

1.20%

Singapore

1.12%

Norway

1.10%

Poland

0.85%

Finland

0.84%

Luxembourg

0.53%

Ireland

0.51%

Austria

0.51%

Bermuda

0.35%

Portugal

0.23%

United States

0.22%

South Africa

0.21%

New Zealand

0.17%

Taiwan

0.05%

Macau

0.04%

Greece

0.03%

Indonesia

0.02%

China

0.02%

Aland Islands

0.01%

Mexico

0.01%

Faroe Islands

0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 0.94% Shares: 4.67K Value: $5.80M

SHEL

SHEL

Shell plc

Weight: 0.70% Shares: 116.29K Value: $4.31M

SAN

SAN

Banco Santander, S.A.

Weight: 0.60% Shares: 307.94K Value: $3.71M

ALV

ALV

Autoliv, Inc.

Weight: 0.59% Shares: 7.97K Value: $3.65M

AZN

AZN

AstraZeneca PLC

Weight: 0.56% Shares: 18.34K Value: $3.48M

TD

The Toronto-Dominion Bank

Weight: 0.54% Shares: 35.36K Value: $3.35M

ROG

ROG

Rogers Corporation

Weight: 0.54% Shares: 8.06K Value: $3.35M

RY

Royal Bank of Canada

Weight: 0.47% Shares: 16.76K Value: $2.86M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.46% Shares: 119.62K Value: $2.85M

TTE

TTE

TotalEnergies SE

Weight: 0.44% Shares: 41.82K Value: $2.69M

SHOP

SHOP

Shopify Inc.

Weight: 0.39% Shares: 14.24K Value: $2.41M

MC

Moelis & Company

Weight: 0.38% Shares: 3.10K Value: $2.34M

DTE

DTE

DTE Energy Company

Weight: 0.34% Shares: 66.27K Value: $2.12M

GSK

GSK

GSK plc

Weight: 0.34% Shares: 80.67K Value: $2.07M

BMO

BMO

Bank of Montreal

Weight: 0.32% Shares: 14.85K Value: $1.98M

BNS

BNS

The Bank of Nova Scotia

Weight: 0.31% Shares: 26.50K Value: $1.92M

BHP

BHP

BHP Group Limited

Weight: 0.29% Shares: 55.62K Value: $1.77M

AIR

AIR

AAR Corp.

Weight: 0.28% Shares: 7.14K Value: $1.75M

DG

Dollar General Corporation

Weight: 0.23% Shares: 9.86K Value: $1.39M

CFR

CFR

Cullen/Frost Bankers, Inc.

Weight: 0.22% Shares: 6.24K Value: $1.36M