TLTD

Fund Description
FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF seeks to enhance exposure to the broad international stock market by tilting the portfolio toward the long-term growth potential of the small cap and value segments. It seeks to provide investors with an expanded opportunity set of developed market stocks from outside the U.S. to help meet their longer term capital appreciation needs. Designed to replace traditional market-weighted international equity products, the Fund applies a tilt to smaller cap and value stocks using a multi-factor modeling approach that attempts to enhance portfolio risk/return characteristics. Realized capital gains and income dividends are anticipated to be declared and paid at least annually.
Fund Profile
Fund Name FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Fund Exchange Ticker TLTD
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L8037
Net Expense Ratio 0.39 %
Fund Inception Date 25 September 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Developed Markets ex-US Factor Tilt Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 692.69 Million (USD)
1 Month Total Return 0.08 %
Year To Date Return 13.52 %
1 Year Total Return 36.79 %
3 Year Annualized Total Return 6.90 %
NAV 73.69
Share Outstanding 9,400,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH CASH 0.0110810000
ASML HOLDING NV COMMON STOCK EUR 0.09 ASML EQUI 0.0093480000
NESTLE SA COMMON STOCK CHF 0.1 NESN EQUI 0.0086300000
TOYOTA MOTOR CORP COMMON STOCK JPY 7203 EQUI 0.0085100000
ROCHE HOLDING AG COMMON STOCK CHF 0 ROG EQUI 0.0065720000
EURO STOXX 50 EQUITY INDEX 17/DEC/2021 VGZ1 INDEX VGZ1 FUTR 0.0060900000
NIKKEI 225 (SGX) EQUITY INDEX 09/DEC/2021 NIZ1 NIZ1 FUTR 0.0056450000
NOVARTIS AG COMMON STOCK CHF 0.5 NOVN EQUI 0.0052560000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0051180000
ROYAL BANK OF CANADA COMMON STOCK CAD 0 RY EQUI 0.0051010000