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 17 June 2019
Asset Under Management 963.20 Million (USD)
1 Month Total Return -0.65 %
Year To Date Return 8.50 %
1 Year Total Return -9.09 %
3 Year Annualized Total Return 7.24 %
NAV 60.2
Share Outstanding 16,000,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA COMMON STOCK CHF 0.1 NESN EQUI 0.0099230000
TOYOTA MOTOR CORP COMMON STOCK JPY 7203 EQUI 0.0090110000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0078950000
BP PLC COMMON STOCK GBP 0.25 BP/ EQUI 0.0075140000
TOTAL SA COMMON STOCK EUR 2.5 FP EQUI 0.0075090000
NOVARTIS AG COMMON STOCK CHF 0.5 NOVN EQUI 0.0071940000
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07 RDSB EQUI 0.0064270000
ROCHE HOLDING AG COMMON STOCK CHF 0 ROG EQUI 0.0060510000
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 HSBA EQUI 0.0054690000
ALLIANZ SE COMMON STOCK EUR 0 ALV EQUI 0.0053510000