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

Assets	$447.12M
Expense Ratio	0.39%
PE Ratio	12.81
Shares Out	6.20M
Dividend (ttm)	$2.67
Dividend Yield	3.75%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	47.40%
1-Year Return	+5.96%

Volume	2,110
Open	71.87
Previous Close	71.44
Day's Range	71.87 - 72.17
52-Week Low	66.35
52-Week High	75.54
Beta	0.93
Holdings	2404
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

7.07% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	0.98%
Shell plc	SHEL	0.91%
HSBC Holdings plc	HSBA	0.85%
ASML Holding N.V.	ASML	0.74%
SAP SE	SAP	0.72%
Novo Nordisk A/S	NOVO.B	0.67%
Allianz SE	ALV	0.57%
TotalEnergies SE	TTE	0.55%
Nestlé S.A.	NESN	0.54%
AstraZeneca PLC	AZN	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.024	n/a
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