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

Assets	$450.15M
Expense Ratio	0.39%
PE Ratio	11.62
Shares Out	6.40M
Dividend (ttm)	$2.52
Dividend Yield	3.60%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	41.83%
1-Year Return	+8.19%

Volume	17,334
Open	69.98
Previous Close	70.30
Day's Range	69.67 - 70.05
52-Week Low	64.46
52-Week High	75.54
Beta	0.94
Holdings	2498
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

7.06% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	0.92%
Shell plc	SHEL	0.84%
Toyota Motor Corporation	7203	0.83%
ASML Holding N.V.	ASML	0.75%
HSBC Holdings plc	HSBA	0.69%
SAP SE	SAP	0.69%
Nestlé S.A.	NESN	0.64%
Novartis AG	NOVN	0.58%
Roche Holding AG	ROG	0.56%
AstraZeneca PLC	AZN	0.56%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.359	Sep 26, 2024
Jun 21, 2024	$1.155	Jun 27, 2024
Mar 15, 2024	$0.133	Mar 21, 2024
Dec 15, 2023	$0.873	Dec 21, 2023
Sep 15, 2023	$0.313	Sep 21, 2023
Jun 16, 2023	$1.009	Jun 23, 2023