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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
$99.88 0.57% (+0.57)

Managing Company FlexShares
Asset Under Management $651.83M
Inception Date Sep 25, 2012
Expense Ratio 0.41%
52w High $105.06
52w Low $82.23
Volume 843
Avg Volume 15,293
Asset Class Equity

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

SECTOR HOLDINGS

Financial Services Financial Services
24.41%
Industrials Industrials
19.00%
Basic Materials Basic Materials
10.67%
Consumer Cyclical Consumer Cyclical
10.19%
Technology Technology
7.81%
Energy Energy
6.55%
Healthcare Healthcare
6.02%
Consumer Defensive Consumer Defensive
5.39%
Communication Services Communication Services
3.54%
Real Estate Real Estate
3.28%
Utilities Utilities
3.14%

ASSET ALLOCATION BY REGION

Japan flag Japan
25.46%
United Kingdom flag United Kingdom
13.20%
Canada flag Canada
9.91%
France flag France
7.44%
Germany flag Germany
6.19%
Switzerland flag Switzerland
5.30%
Australia flag Australia
4.89%
Other
3.76%
Netherlands flag Netherlands
3.61%
Sweden flag Sweden
2.95%
Italy flag Italy
2.79%
Spain flag Spain
2.75%
Hong Kong flag Hong Kong
1.55%
Israel flag Israel
1.54%
Singapore flag Singapore
1.23%
Denmark flag Denmark
1.20%
Belgium flag Belgium
0.94%
Norway flag Norway
0.89%
Austria flag Austria
0.80%
Finland flag Finland
0.75%
Poland flag Poland
0.74%
Ireland flag Ireland
0.47%
Luxembourg flag Luxembourg
0.28%
New Zealand flag New Zealand
0.24%
Portugal flag Portugal
0.22%
South Africa flag South Africa
0.17%
Bermuda flag Bermuda
0.17%
United States flag United States
0.13%
Guernsey flag Guernsey
0.11%
Jersey flag Jersey
0.11%
Georgia flag Georgia
0.08%
Cambodia flag Cambodia
0.04%
Greece flag Greece
0.04%
Macao flag Macao
0.02%
Taiwan (Province of China) flag Taiwan (Province of China)
0.02%
Indonesia flag Indonesia
0.02%
China flag China
0.02%
Mexico flag Mexico
0.01%
Isle of Man flag Isle of Man
0.01%