| 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 |
17 March 2023 |
| Asset Under Management |
502.00 Million (USD) |
| 1 Month Total Return |
-5.83 % |
| Year To Date Return |
0.99 % |
| 1 Year Total Return |
-12.14 % |
| 3 Year Annualized Total Return |
11.13 % |
| NAV |
61.22 |
| Share Outstanding |
8,200,000 |