FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

Assets	$613.29M
Expense Ratio	0.39%
PE Ratio	14.68
Shares Out	6.40M
Dividend (ttm)	$3.19
Dividend Yield	3.37%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	49.49%

Volume	11,372
Open	95.14
Previous Close	96.07
Day's Range	94.74 - 95.29
52-Week Low	66.11
52-Week High	96.59
Beta	0.76
Holdings	2371
Inception Date	Sep 28, 2012

About TLTD

Fund Home Page

The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms. TLTD was launched on Sep 28, 2012 and is issued by FlexShares.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TLTD
• ETF Provider: FlexShares
• Index Tracked: Morningstar Developed Markets ex-US Factor Tilt Index

Top 10 Holdings

7.27% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.03%
HSBC Holdings plc	HSBA	0.97%
Toyota Motor Corporation	7203	0.90%
Cash	n/a	0.80%
Shell plc	SHEL	0.70%
Banco Santander, S.A.	SAN	0.62%
Allianz SE	ALV	0.58%
Roche Holding AG	ROG	0.57%
AstraZeneca PLC	AZN	0.56%
The Toronto-Dominion Bank	TD	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.34286	Dec 26, 2025
Sep 19, 2025	$0.43858	Sep 25, 2025
Jun 20, 2025	$1.17834	Jun 26, 2025
Mar 21, 2025	$0.23291	Mar 27, 2025
Dec 20, 2024	$1.02396	Dec 27, 2024
Sep 20, 2024	$0.35929	Sep 26, 2024

Performance

TLTD had a total return of 41.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.