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

Assets	$505.50M
Expense Ratio	0.39%
PE Ratio	12.84
Shares Out	6.20M
Dividend (ttm)	$2.77
Dividend Yield	3.40%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	43.65%
1-Year Return	+13.93%

Volume	3,940
Open	81.53
Previous Close	81.50
Day's Range	81.37 - 81.69
52-Week Low	66.11
52-Week High	82.06
Beta	0.83
Holdings	2375
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

6.47% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	0.83%
Toyota Motor Corporation	7203	0.82%
Shell plc	SHEL	0.78%
SAP SE	SAP	0.68%
ASML Holding N.V.	ASML	0.66%
Allianz SE	ALV	0.61%
Nestlé S.A.	NESN	0.61%
Deutsche Telekom AG	DTE	0.51%
Novo Nordisk A/S	NOVO.B	0.49%
Roche Holding AG	ROG	0.49%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.23291	Mar 27, 2025
Dec 20, 2024	$1.02396	Dec 27, 2024
Sep 20, 2024	$0.35929	Sep 26, 2024
Jun 21, 2024	$1.15456	Jun 27, 2024
Mar 15, 2024	$0.1326	Mar 21, 2024
Dec 15, 2023	$0.87287	Dec 21, 2023