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

Assets	$474.81M
Expense Ratio	0.39%
PE Ratio	11.64
Shares Out	6.80M
Dividend (ttm)	$2.47
Dividend Yield	3.53%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	40.99%
1-Year Return	+7.77%

Volume	11,081
Open	69.85
Previous Close	69.93
Day's Range	69.85 - 70.19
52-Week Low	59.39
52-Week High	73.40
Beta	0.81
Holdings	2522
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

8.41% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	1.40%
ASML Holding NV	ASML.AS	1.16%
Toyota Motor Corp	7203.T	0.98%
Shell PLC	SHEL.L	0.92%
Nestle SA	NESN.SW	0.77%
AstraZeneca PLC	AZN.L	0.70%
HSBC Holdings PLC	HSBA.L	0.66%
Novartis AG Registered Shares	NOVN.SW	0.62%
SAP SE	SAP.DE	0.61%
TotalEnergies SE	TTE.PA	0.59%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$1.15456	Jun 27, 2024
Mar 15, 2024	$0.1326	Mar 21, 2024
Dec 15, 2023	$0.87287	Dec 21, 2023
Sep 15, 2023	$0.31276	Sep 21, 2023
Jun 16, 2023	$1.00914	Jun 23, 2023
Mar 17, 2023	$0.12149	Mar 23, 2023