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TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund • FlexShares
$99.50 ▼ -0.10% (-0.10)
Managing Company FlexShares
Asset Under Management $637.88M
Inception Date Sep 24, 2012
Expense Ratio 0.41%
52w High $105.06
52w Low $73.90
Volume 3,302
Avg Volume 14,465
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).

SECTOR HOLDINGS

Financial Services Financial Services
24.08%
Industrials Industrials
18.69%
Basic Materials Basic Materials
10.48%
Consumer Cyclical Consumer Cyclical
10.26%
Energy Energy
7.44%
Healthcare Healthcare
6.54%
Technology Technology
6.46%
Consumer Defensive Consumer Defensive
5.76%
Communication Services Communication Services
3.45%
Utilities Utilities
3.43%
Real Estate Real Estate
3.40%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Japan flag Japan
27.23%
United Kingdom flag United Kingdom
12.82%
Canada flag Canada
10.38%
France flag France
7.62%
Germany flag Germany
6.53%
Switzerland flag Switzerland
5.21%
Australia flag Australia
4.90%
Netherlands flag Netherlands
3.57%
Sweden flag Sweden
3.01%
Spain flag Spain
2.90%
Italy flag Italy
2.76%
Hong Kong flag Hong Kong
1.85%
Israel flag Israel
1.49%
Norway flag Norway
1.34%
Belgium flag Belgium
1.22%
Singapore flag Singapore
1.16%
Denmark flag Denmark
1.12%
Poland flag Poland
0.90%
Finland flag Finland
0.81%
Luxembourg flag Luxembourg
0.53%
Ireland flag Ireland
0.48%
Austria flag Austria
0.48%
United States flag United States
0.42%
Bermuda flag Bermuda
0.33%
Portugal flag Portugal
0.26%
South Africa flag South Africa
0.26%
New Zealand flag New Zealand
0.15%
Other
0.06%
Greece flag Greece
0.06%
Taiwan flag Taiwan
0.06%
Indonesia flag Indonesia
0.02%
China flag China
0.02%
Macau flag Macau
0.02%
Aland Islands flag Aland Islands
0.01%
Mexico flag Mexico
0.01%
Faroe Islands flag Faroe Islands
0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 1.07% Shares: 4.67K Value: $6.89M
SHEL

SHEL

Shell plc

Weight: 0.84% Shares: 116.29K Value: $5.43M
TTE

TTE

TotalEnergies SE

Weight: 0.60% Shares: 41.50K Value: $3.87M
SAN

SAN

Banco Santander, S.A.

Weight: 0.58% Shares: 307.94K Value: $3.73M
AZN

AZN

AstraZeneca PLC

Weight: 0.57% Shares: 18.34K Value: $3.70M
TD

TD

The Toronto-Dominion Bank

Weight: 0.56% Shares: 35.36K Value: $3.60M
ALV

ALV

Autoliv, Inc.

Weight: 0.55% Shares: 7.97K Value: $3.54M
ROP

ROP

Roper Technologies, Inc.

Weight: 0.52% Shares: 8.29K Value: $3.34M
RY

RY

Royal Bank of Canada

Weight: 0.45% Shares: 16.76K Value: $2.90M
BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.43% Shares: 119.62K Value: $2.76M
GSK

GSK

GSK plc

Weight: 0.37% Shares: 80.99K Value: $2.37M
DTE

DTE

DTE Energy Company

Weight: 0.36% Shares: 68.06K Value: $2.32M
RIO

RIO

Rio Tinto Group

Weight: 0.34% Shares: 22.21K Value: $2.19M
BMO

BMO

Bank of Montreal

Weight: 0.34% Shares: 14.85K Value: $2.17M
BHP

BHP

BHP Group Limited

Weight: 0.34% Shares: 56.29K Value: $2.16M
SAP

SAP

SAP SE

Weight: 0.32% Shares: 12.48K Value: $2.08M
SU

SU

Suncor Energy Inc.

Weight: 0.31% Shares: 6.50K Value: $1.98M
BNS

BNS

The Bank of Nova Scotia

Weight: 0.30% Shares: 26.50K Value: $1.95M
CNQ

CNQ

Canadian Natural Resources Limited

Weight: 0.30% Shares: 41.18K Value: $1.93M
ENR

ENR

Energizer Holdings, Inc.

Weight: 0.28% Shares: 9.28K Value: $1.80M