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

Assets	$662.64M
Expense Ratio	0.39%
PE Ratio	14.70
Shares Out	6.40M
Dividend (ttm)	$3.09
Dividend Yield	3.06%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	45.02%

Volume	17,333
Open	100.74
Previous Close	100.17
Day's Range	100.69 - 101.05
52-Week Low	78.18
52-Week High	105.06
Beta	0.76
Holdings	2362
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

7.44% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.12%
HSBC Holdings plc	HSBA	1.01%
Cash	n/a	0.98%
Shell plc	SHEL	0.77%
Toyota Motor Corporation	7203	0.70%
Banco Santander, S.A.	SAN	0.60%
The Toronto-Dominion Bank	TD	0.60%
TotalEnergies SE	TTE	0.57%
Allianz SE	ALV	0.57%
Roche Holding AG	ROP	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.1332	Mar 26, 2026
Dec 19, 2025	$1.34286	Dec 26, 2025
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

Performance

TLTD had a total return of 33.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.