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

Assets	$443.73M
Expense Ratio	0.39%
PE Ratio	12.56
Shares Out	6.40M
Dividend (ttm)	$2.67
Dividend Yield	3.90%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	46.17%
1-Year Return	+2.19%

Volume	5,774
Open	67.59
Previous Close	68.19
Day's Range	67.59 - 68.68
52-Week Low	65.47
52-Week High	75.54
Beta	0.93
Holdings	2493
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

7.16% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	0.97%
Toyota Motor Corporation	7203	0.84%
ASML Holding N.V.	ASML	0.82%
Shell plc	SHEL	0.78%
SAP SE	SAP	0.74%
HSBC Holdings plc	HSBA	0.73%
Nestlé S.A.	NESN	0.61%
AstraZeneca PLC	AZN	0.58%
Novartis AG	NOVN	0.55%
Roche Holding AG	ROG	0.55%

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