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

Assets	$563.80M
Expense Ratio	0.39%
PE Ratio	13.89
Shares Out	6.40M
Dividend (ttm)	$2.87
Dividend Yield	3.23%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	44.89%

Volume	5,408
Open	88.80
Previous Close	88.59
Day's Range	88.57 - 89.01
52-Week Low	66.11
52-Week High	90.22
Beta	0.83
Holdings	2397
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

6.59% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	0.86%
ASML Holding N.V.	ASML	0.82%
Toyota Motor Corporation	7203	0.81%
Shell plc	SHEL	0.76%
Allianz SE	ALV	0.61%
SAP SE	SAP	0.59%
AstraZeneca PLC	AZN	0.56%
Banco Santander, S.A.	SAN	0.55%
Novartis AG	NOVN	0.53%
Roche Holding AG	ROG	0.52%

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 25.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.