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

Assets	$571.12M
Expense Ratio	0.39%
PE Ratio	13.51
Shares Out	6.40M
Dividend (ttm)	$2.87
Dividend Yield	3.25%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	43.90%

Volume	8,707
Open	88.29
Previous Close	87.88
Day's Range	86.68 - 88.43
52-Week Low	66.11
52-Week High	91.01
Beta	0.77
Holdings	2389
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

6.73% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	0.90%
ASML Holding N.V.	ASML	0.84%
Toyota Motor Corporation	7203	0.83%
Shell plc	SHEL	0.78%
Allianz SE	ALV	0.60%
AstraZeneca PLC	AZN	0.59%
Banco Santander, S.A.	SAN	0.56%
Roche Holding AG	ROG	0.56%
Nestlé S.A.	NESN	0.54%
SAP SE	SAP	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$1.15456	Jun 27, 2024

Performance

TLTD had a total return of 30.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.