FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · Real-Time Price · USD
92.27
+1.88 (2.08%)
At close: Mar 23, 2026, 4:00 PM EDT
92.27
0.00 (0.00%)
After-hours: Mar 23, 2026, 6:30 PM EDT
TLTD Holdings Information
TLTD is an equity ETF with a total of 2364 individual holdings. The top holdings are ASML Holding stock at 1.04%, HSBC Holdings at 0.93%, Shell at 0.91%, Toyota Motor at 0.84%, and Cash at 0.72%.
Total Holdings
2364
Top 10 Percentage
7.33%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
587.27M
PE Ratio
14.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 1.04% |
| 2 | LON: HSBA | HSBC Holdings plc | 0.93% |
| 3 | LON: SHEL | Shell plc | 0.91% |
| 4 | TYO: 7203 | Toyota Motor Corporation | 0.84% |
| 5 | n/a | Cash | 0.72% |
| 6 | EPA: TTE | TotalEnergies SE | 0.63% |
| 7 | LON: AZN | AstraZeneca PLC | 0.58% |
| 8 | SWX: NOVN | Novartis AG | 0.56% |
| 9 | BME: SAN | Banco Santander, S.A. | 0.56% |
| 10 | TSX: TD | The Toronto-Dominion Bank | 0.55% |
| 11 | ETR: ALV | Allianz SE | 0.55% |
| 12 | SWX: ROG | Roche Holding AG | 0.53% |
| 13 | SWX: NESN | Nestlé S.A. | 0.49% |
| 14 | TSX: RY | Royal Bank of Canada | 0.46% |
| 15 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.44% |
| 16 | ASX: CBA | Commonwealth Bank of Australia | 0.43% |
| 17 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.42% |
| 18 | ETR: DTE | Deutsche Telekom AG | 0.41% |
| 19 | LON: BATS | British American Tobacco p.l.c. | 0.41% |
| 20 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.40% |
| 21 | LON: BP | BP p.l.c. | 0.39% |
| 22 | BIT: UCG | UniCredit S.p.A. | 0.38% |
| 23 | EPA: SAN | Sanofi | 0.37% |
| 24 | TYO: 8031 | Mitsui & Co., Ltd. | 0.36% |
| 25 | ETR: SAP | SAP SE | 0.36% |
As of Mar 19, 2026