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

$102.66 ▼ -0.32% (-0.33)

Managing Company FlexShares

Asset Under Management $658.43M

Inception Date Sep 25, 2012

Expense Ratio 0.41%

52w High $105.06

52w Low $66.11

Volume 6,795

Avg Volume 12,236

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 $658.43M

Inception Date Sep 25, 2012

Expense Ratio 0.41%

52w High $105.06

52w Low $66.11

Volume 6,795

Avg Volume 12,236

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.	1.02%	4.67K	$6.80M
SHEL	Shell plc	0.72%	116.29K	$4.81M
SAN	Banco Santander, S.A.	0.59%	307.94K	$3.92M
ROG	Rogers Corporation	0.57%	8.06K	$3.85M
AZN	AstraZeneca PLC	0.57%	18.34K	$3.83M
ALV	Autoliv, Inc.	0.54%	7.97K	$3.60M
TD	The Toronto-Dominion Bank	0.51%	35.36K	$3.45M
TTE	TotalEnergies SE	0.50%	41.82K	$3.32M
RY	Royal Bank of Canada	0.42%	16.76K	$2.80M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.42%	119.62K	$2.79M
DTE	DTE Energy Company	0.40%	66.27K	$2.67M
SAP	SAP SE	0.36%	11.97K	$2.42M
GSK	GSK plc	0.36%	80.67K	$2.39M
BHP	BHP Group Limited	0.35%	55.62K	$2.32M
RIO	Rio Tinto Group	0.33%	22.21K	$2.19M
BMO	Bank of Montreal	0.32%	14.85K	$2.14M
SU	Suncor Energy Inc.	0.30%	6.24K	$2.04M
BNS	The Bank of Nova Scotia	0.30%	26.50K	$2.01M
MC	Moelis & Company	0.30%	3.10K	$1.99M
CNQ	Canadian Natural Resources Limited	0.26%	39.87K	$1.74M

SECTOR HOLDINGS

Financial Services

Financial Services

24.68%

Industrials

Industrials

18.74%

Consumer Cyclical

Consumer Cyclical

11.04%

Basic Materials

Basic Materials

10.31%

Technology

Technology

6.82%

Healthcare

Healthcare

6.64%

Energy

Energy

6.03%

Consumer Defensive

Consumer Defensive

5.46%

Real Estate

Real Estate

3.58%

Communication Services

Communication Services

3.51%

Utilities

Utilities

3.19%

ASSET ALLOCATION BY REGION

Japan

27.74%

United Kingdom

13.02%

Canada

10.45%

France

7.73%

Germany

6.50%

Switzerland

5.31%

Australia

4.80%

Netherlands

3.48%

Sweden

3.06%

Spain

2.81%

Italy

2.76%

Hong Kong

1.85%

Israel

1.35%

Belgium

1.19%

Norway

1.17%

Singapore

1.09%

Denmark

1.07%

Poland

0.83%

Finland

0.80%

Luxembourg

0.57%

Ireland

0.49%

Austria

0.49%

Bermuda

0.34%

South Africa

0.28%

Portugal

0.24%

United States

0.22%

New Zealand

0.16%

Taiwan

0.05%

Greece

0.04%

Indonesia

0.03%

China

0.02%

Macau

0.02%

Aland Islands

0.01%

Mexico

0.01%

Faroe Islands

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

24.68%

Industrials

Industrials

18.74%

Consumer Cyclical

Consumer Cyclical

11.04%

Basic Materials

Basic Materials

10.31%

Technology

Technology

6.82%

Healthcare

Healthcare

6.64%

Energy

Energy

6.03%

Consumer Defensive

Consumer Defensive

5.46%

Real Estate

Real Estate

3.58%

Communication Services

Communication Services

3.51%

Utilities

Utilities

3.19%

ASSET ALLOCATION BY REGION

Japan

27.74%

United Kingdom

13.02%

Canada

10.45%

France

7.73%

Germany

6.50%

Switzerland

5.31%

Australia

4.80%

Netherlands

3.48%

Sweden

3.06%

Spain

2.81%

Italy

2.76%

Hong Kong

1.85%

Israel

1.35%

Belgium

1.19%

Norway

1.17%

Singapore

1.09%

Denmark

1.07%

Poland

0.83%

Finland

0.80%

Luxembourg

0.57%

Ireland

0.49%

Austria

0.49%

Bermuda

0.34%

South Africa

0.28%

Portugal

0.24%

United States

0.22%

New Zealand

0.16%

Taiwan

0.05%

Greece

0.04%

Indonesia

0.03%

China

0.02%

Macau

0.02%

Aland Islands

0.01%

Mexico

0.01%

Faroe Islands

0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 1.02% Shares: 4.67K Value: $6.80M

SHEL

SHEL

Shell plc

Weight: 0.72% Shares: 116.29K Value: $4.81M

SAN

SAN

Banco Santander, S.A.

Weight: 0.59% Shares: 307.94K Value: $3.92M

ROG

ROG

Rogers Corporation

Weight: 0.57% Shares: 8.06K Value: $3.85M

AZN

AZN

AstraZeneca PLC

Weight: 0.57% Shares: 18.34K Value: $3.83M

ALV

ALV

Autoliv, Inc.

Weight: 0.54% Shares: 7.97K Value: $3.60M

TD

The Toronto-Dominion Bank

Weight: 0.51% Shares: 35.36K Value: $3.45M

TTE

TTE

TotalEnergies SE

Weight: 0.50% Shares: 41.82K Value: $3.32M

RY

Royal Bank of Canada

Weight: 0.42% Shares: 16.76K Value: $2.80M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.42% Shares: 119.62K Value: $2.79M

DTE

DTE

DTE Energy Company

Weight: 0.40% Shares: 66.27K Value: $2.67M

SAP

SAP

SAP SE

Weight: 0.36% Shares: 11.97K Value: $2.42M

GSK

GSK

GSK plc

Weight: 0.36% Shares: 80.67K Value: $2.39M

BHP

BHP

BHP Group Limited

Weight: 0.35% Shares: 55.62K Value: $2.32M

RIO

RIO

Rio Tinto Group

Weight: 0.33% Shares: 22.21K Value: $2.19M

BMO

BMO

Bank of Montreal

Weight: 0.32% Shares: 14.85K Value: $2.14M

SU

Suncor Energy Inc.

Weight: 0.30% Shares: 6.24K Value: $2.04M

BNS

BNS

The Bank of Nova Scotia

Weight: 0.30% Shares: 26.50K Value: $2.01M

MC

Moelis & Company

Weight: 0.30% Shares: 3.10K Value: $1.99M

CNQ

CNQ

Canadian Natural Resources Limited

Weight: 0.26% Shares: 39.87K Value: $1.74M