Stock Taper
EXCHANGE TRADED FUND

TLTD

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
$104.66 ▼ 0.14%
−$0.14 TODAY

FUND FACTS

Manager FlexShares
Assets $695.16M
Expense ratio 0.41%
Inception Sep 25, 2012
Asset class Equity
Holdings 3
Volume 7.55K
Avg volume 14.52K

ABOUT THIS FUND

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.

PRICE

$104.66 ▼ DOWN 0.14% (−$0.14)
$104$104$1051:02 PM1:31 PM2:01 PM2:30 PM2:59 PM3:29 PM3:58 PM104.66

HOLDINGS

TOP 3 OF 3 · 0.03% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MFI mF International Limited 0.01% 3.89K $86.63K
03 GGR Gogoro Inc. 0.01% 213.4K $44.71K

SECTOR HOLDINGS

TECHNOLOGY IS 25.92% OF THE FUND
Financial Services 25.92%
Industrials 18.29%
Consumer Cyclical 11.04%
Basic Materials 9.64%
Technology 6.70%
Healthcare 6.27%
Energy 5.87%
Consumer Defensive 5.43%
Communication Services 4.02%
Real Estate 3.77%
Utilities 3.04%
Cash & Others 0.01%

BY REGION

JAPAN IS 25.09% OF THE FUND
Japan 25.09%
United Kingdom 12.95%
Canada 10.13%
France 7.56%
Germany 6.07%
Switzerland 5.23%
Australia 5.10%
Other 3.96%
Netherlands 3.45%
Sweden 2.97%
Spain 2.74%
Italy 2.73%
Hong Kong 1.52%
Israel 1.46%
Singapore 1.21%
Denmark 1.19%
Norway 0.94%
Belgium 0.90%
Poland 0.75%
Austria 0.75%
Finland 0.73%
Ireland 0.47%
Luxembourg 0.47%
Jersey 0.27%
New Zealand 0.22%
Portugal 0.22%
South Africa 0.20%
United States 0.17%
Bermuda 0.16%
Guernsey 0.13%
Georgia 0.08%
Greece 0.04%
Cambodia 0.03%
China 0.03%
Indonesia 0.02%
Taiwan (Province of China) 0.02%
Macao 0.02%
Mexico 0.01%
Isle of Man 0.01%
Faroe Islands 0.01%