FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Morningstar Dvlpd Mkts ex-US Fctr Tilt Idx Fd (TLTD)

Assets	$517.43M
Expense Ratio	0.39%
PE Ratio	11.45
Shares Out	7.40M
Dividend (ttm)	$2.33
Dividend Yield	3.35%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	39.21%
1-Year Return	+6.33%

Volume	15,451
Open	69.20
Previous Close	69.99
Day's Range	68.98 - 69.39
52-Week Low	59.39
52-Week High	71.97
Beta	0.81
Holdings	2643
Inception Date	Sep 28, 2012

About TLTD

Fund Home Page

The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Morningstar Dvlpd Mkts ex-US Fctr Tilt Idx Fd (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

8.20% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	1.23%
Toyota Motor Corp	7203.T	1.10%
ASML Holding NV	ASML.AS	1.00%
Shell PLC	SHEL.L	0.96%
Nestle SA	NESN.SW	0.79%
TotalEnergies SE	TTE.PA	0.64%
HSBC Holdings PLC	HSBA.L	0.64%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	0.64%
AstraZeneca PLC	AZN.L	0.63%
Novartis AG Registered Shares	NOVN.SW	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2022	$0.17381	Dec 22, 2022